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NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$6.92M
Cap. Flow
+$1.15M
Cap. Flow %
0.64%
Top 10 Hldgs %
61.59%
Holding
56
New
7
Increased
19
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.26M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$793K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$212K
4
IBB icon
iShares Biotechnology ETF
IBB
+$205K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$733K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$255K
3
WPC icon
W.P. Carey
WPC
+$248K
4
HOG icon
Harley-Davidson
HOG
+$243K
5
AAPL icon
Apple
AAPL
+$222K

Sector Composition

Rank Sector Weight
1 Financials 3.1%
2 Technology 2.21%
3 Communication Services 2.15%
4 Energy 1.53%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
51
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$202K 0.11%
+2,904
New +$199K
MSFT icon
52
Microsoft
MSFT
$3.76T
$201K 0.11%
+2,694
New +$197K
SRC
53
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$86K 0.05%
2,230
-781
-26% -$28.8K
BAB icon
54
Invesco Taxable Municipal Bond ETF
BAB
$1B
– –
-8,504
Closed -$255K
EPD icon
55
Enterprise Products Partners
EPD
$82.2B
– –
-27,082
Closed -$733K
HOG icon
56
Harley-Davidson
HOG
$2.72B
– –
-4,504
Closed -$243K
1 2
3

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New England Investment & Retirement Group's Q3 2017 Portfolio in Review

As of Q3 2017, New England Investment & Retirement Group held 56 positions worth $180M, up 4% from $173M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

New England Investment & Retirement Group's Q3 2017 filing shows 7 new, 19 increased, 24 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 9,961 shares worth $1.29M. The largest sale was Enterprise Products Partners, an estimated $733K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.4% a quarter earlier, followed by Technology and Communication Services.

  • New England Investment & Retirement Group's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 9,961 shares worth $1.29M.
  • New England Investment & Retirement Group added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $212K increase.
  • New England Investment & Retirement Group's biggest Q3 2017 reduction was W.P. Carey, cutting an estimated $248K.
  • New England Investment & Retirement Group fully exited Enterprise Products Partners in Q3 2017, selling an estimated $733K.
  • New England Investment & Retirement Group's ten largest holdings make up 62% of its $180M portfolio in Q3 2017.
  • New England Investment & Retirement Group opened 7 new positions and closed 3 in Q3 2017.
  • New England Investment & Retirement Group's portfolio value rose 4% quarter-over-quarter to $180M.

Based on New England Investment & Retirement Group's 13F filing for Q3 2017, filed 7 Nov 2017.