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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
+5.24%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$15.3M
Cap. Flow
-$28.1M
Cap. Flow %
-6.78%
Top 10 Hldgs %
51.57%
Holding
95
New
17
Increased
40
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$11.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.92M
3
TAN icon
Invesco Solar ETF
TAN
+$8.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.97M
5
ETSY icon
Etsy
ETSY
+$5.45M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M
2
ITB icon
iShares US Home Construction ETF
ITB
+$15.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.25M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 5.12%
3 Consumer Discretionary 2.71%
4 Healthcare 2.59%
5 Industrials 2.59%
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
$1.6M 0.39%
14,452
-1,869
-11% -$200K
ADBE icon
52
Adobe
ADBE
$103B
$1.42M 0.34%
2,980
-1,065
-26% -$498K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.16M 0.28%
16,767
-1,009
-6% -$68.2K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.11M 0.27%
8,502
-82,959
-91% -$11M
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.09M 0.26%
16,018
-125,447
-89% -$8.25M
TDOC icon
56
Teladoc Health
TDOC
$1.21B
$922K 0.22%
5,072
+794
+19% +$184K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$908K 0.22%
14,936
+20
+0.1% +$1.22K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$872K 0.21%
5,420
+822
+18% +$136K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$862K 0.21%
2,366
-23
-1% -$8.16K
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.88B
$767K 0.19%
15,282
-8,057
-35% -$404K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.9B
$741K 0.18%
10,027
+7,064
+238% +$511K
WPC icon
62
W.P. Carey
WPC
$16.1B
$719K 0.17%
10,375
-88
-0.8% -$5.9K
CVX icon
63
Chevron
CVX
$386B
$669K 0.16%
6,387
+2,612
+69% +$255K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84.1B
$605K 0.15%
3,991
+16
+0.4% +$2.31K
SPTS icon
65
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$603K 0.15%
19,660
+2,129
+12% +$65.3K
XOM icon
66
ExxonMobil
XOM
$657B
$542K 0.13%
9,703
+257
+3% +$13.5K
V icon
67
Visa
V
$673B
$487K 0.12%
2,300
-8,527
-79% -$1.79M
MA icon
68
Mastercard
MA
$492B
$465K 0.11%
1,306
-25
-2% -$8.72K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$458K 0.11%
10,468
– –
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$457K 0.11%
959
– –
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.96B
$448K 0.11%
2,512
-29,324
-92% -$5.03M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$113B
$402K 0.1%
3,702
– –
T icon
73
AT&T
T
$166B
$370K 0.09%
16,170
+236
+1% +$5.22K
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$357K 0.09%
9,274
+2,192
+31% +$79.9K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$318K 0.08%
2,611
-55,262
-95% -$6.53M
1 2
3
4

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BSPF
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ODCM
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CAM
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OHM
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MAS
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OH
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CAS
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New England Investment & Retirement Group's Q1 2021 Portfolio in Review

As of Q1 2021, New England Investment & Retirement Group held 95 positions worth $414M, down 3.6% from $429M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Investment & Retirement Group withdrew a net $28.1M in Q1 2021, closing 7 positions and reducing 25 holdings. Its most notable exit was US Global Jets ETF, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New England Investment & Retirement Group opened a new position in ARK Autonomous Technology & Robotics ETF worth $10.7M.

  • New England Investment & Retirement Group's largest Q1 2021 buy was ARK Autonomous Technology & Robotics ETF: 127,762 shares worth $10.7M.
  • New England Investment & Retirement Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $8.92M increase.
  • New England Investment & Retirement Group's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.1M.
  • New England Investment & Retirement Group fully exited US Global Jets ETF in Q1 2021, selling an estimated $5.96M.
  • New England Investment & Retirement Group's ten largest holdings make up 52% of its $414M portfolio in Q1 2021.
  • New England Investment & Retirement Group opened 17 new positions and closed 7 in Q1 2021.
  • New England Investment & Retirement Group's portfolio value fell 3.6% quarter-over-quarter to $414M.

Based on New England Investment & Retirement Group's 13F filing for Q1 2021, filed 28 Apr 2021.