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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
+11.9%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$32M
Cap. Flow
-$4.87M
Cap. Flow %
-1.13%
Top 10 Hldgs %
51.12%
Holding
83
New
15
Increased
36
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.01M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$7.66M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$5.99M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$24.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.5M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$10.8M
5
MGM icon
MGM Resorts International
MGM
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 3.04%
3 Consumer Discretionary 2.41%
4 Healthcare 2.38%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
51
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.71M 0.4%
16,321
+176
+1% +$17.6K
NSC icon
52
Norfolk Southern
NSC
$75.3B
$1.45M 0.34%
6,114
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.21M 0.28%
17,776
-219,526
-93% -$14.5M
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.17M 0.27%
23,339
-7
-0% -$351
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$899K 0.21%
+14,916
New +$849K
TDOC icon
56
Teladoc Health
TDOC
$1.22B
$855K 0.2%
4,278
+1,005
+31% +$204K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$821K 0.19%
2,389
+1,695
+244% +$553K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$742K 0.17%
4,598
+403
+10% +$61.8K
WPC icon
59
W.P. Carey
WPC
$16.1B
$723K 0.17%
10,463
-321
-3% -$21.4K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$84B
$544K 0.13%
+3,975
New +$510K
SPTS icon
61
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$538K 0.13%
17,531
-21
-0.1% -$644
MA icon
62
Mastercard
MA
$490B
$475K 0.11%
1,331
+81
+6% +$26.9K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$441K 0.1%
10,468
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$403K 0.09%
959
– –
XOM icon
65
ExxonMobil
XOM
$657B
$389K 0.09%
9,446
-200
-2% -$7.5K
T icon
66
AT&T
T
$166B
$346K 0.08%
15,934
-530
-3% -$11.4K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$340K 0.08%
3,702
-74
-2% -$6.08K
CVX icon
68
Chevron
CVX
$386B
$319K 0.07%
+3,775
New +$306K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$292K 0.07%
2,576
-46
-2% -$5.02K
TSLA icon
70
Tesla
TSLA
$1.29T
$279K 0.07%
+1,188
New +$203K
USFR
71
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$262K 0.06%
10,457
-186
-2% -$4.66K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$260K 0.06%
1,123
– –
LHX icon
73
L3Harris
LHX
$54.1B
$259K 0.06%
+1,368
New +$250K
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$233K 0.05%
+7,082
New +$219K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$124B
$225K 0.05%
3,468
– –
1 2
3
4

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New England Investment & Retirement Group's Q4 2020 Portfolio in Review

As of Q4 2020, New England Investment & Retirement Group held 83 positions worth $429M, up 8.1% from $397M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Investment & Retirement Group's Q4 2020 filing shows 15 new, 36 increased, 21 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 216,124 shares worth $27.6M. The largest sale was ProShares Short S&P500, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New England Investment & Retirement Group's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 216,124 shares worth $27.6M.
  • New England Investment & Retirement Group added most to iShares US Industrials ETF in Q4 2020, an estimated $7.66M increase.
  • New England Investment & Retirement Group's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.1M.
  • New England Investment & Retirement Group fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $24.9M.
  • New England Investment & Retirement Group's ten largest holdings make up 51% of its $429M portfolio in Q4 2020.
  • New England Investment & Retirement Group opened 15 new positions and closed 5 in Q4 2020.
  • New England Investment & Retirement Group's portfolio value rose 8.1% quarter-over-quarter to $429M.

Based on New England Investment & Retirement Group's 13F filing for Q4 2020, filed 8 Feb 2021.