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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
+7.81%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$46.4M
Cap. Flow
+$17.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
45.95%
Holding
113
New
25
Increased
47
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$19.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.6M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$9.23M
4
PRU icon
Prudential Financial
PRU
+$2.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M

Top Sells

Rank Stock Value
1
ONLN icon
ProShares Online Retail ETF
ONLN
+$22.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.12M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.38M
5
PG icon
Procter & Gamble
PG
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 5.88%
3 Healthcare 2.77%
4 Consumer Discretionary 2.57%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.2B
$1.67M 0.36%
6,273
+1
+0% +$276
INTC icon
52
Intel
INTC
$493B
$1.61M 0.35%
28,652
+254
+0.9% +$14.9K
QUS icon
53
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.56M 0.34%
13,095
-1,357
-9% -$158K
SAM icon
54
Boston Beer
SAM
$1.85B
$1.49M 0.32%
+1,458
New +$1.64M
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.47M 0.32%
18,484
+8,457
+84% +$656K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.41M 0.31%
20,215
+4,197
+26% +$294K
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.31M 0.29%
32,768
+23,494
+253% +$956K
CVX icon
58
Chevron
CVX
$386B
$1.29M 0.28%
12,337
+5,950
+93% +$628K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.15M 0.25%
6,656
+1,236
+23% +$209K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$1.01M 0.22%
14,956
+20
+0.1% +$1.29K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$931K 0.2%
2,366
– –
XOM icon
62
ExxonMobil
XOM
$657B
$875K 0.19%
13,876
+4,173
+43% +$249K
RDIV icon
63
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$858K 0.19%
+20,798
New +$868K
TSM icon
64
TSMC
TSM
$2.19T
$756K 0.16%
6,292
+3,908
+164% +$458K
WPC icon
65
W.P. Carey
WPC
$15.9B
$751K 0.16%
10,281
-94
-0.9% -$6.88K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.88B
$710K 0.15%
14,152
-1,130
-7% -$56.7K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84B
$635K 0.14%
4,006
+15
+0.4% +$2.38K
V icon
68
Visa
V
$677B
$632K 0.14%
2,702
+402
+17% +$91.9K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$596K 0.13%
4,435
-4,067
-48% -$536K
MA icon
70
Mastercard
MA
$492B
$494K 0.11%
1,354
+48
+4% +$17.8K
SPTS icon
71
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$487K 0.11%
15,882
-3,778
-19% -$116K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$485K 0.11%
4,290
+588
+16% +$65.6K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$476K 0.1%
10,468
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$471K 0.1%
959
– –
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$445K 0.1%
3,349
+738
+28% +$94.6K
1 2
3
4 5

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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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New England Investment & Retirement Group's Q2 2021 Portfolio in Review

As of Q2 2021, New England Investment & Retirement Group held 113 positions worth $460M, up 11% from $414M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New England Investment & Retirement Group deployed $17.2M of net new capital in Q2 2021, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was First Trust Industrials/Producer Durables AlphaDEX Fund: 324,900 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.16M trimmed.

  • New England Investment & Retirement Group's largest Q2 2021 buy was First Trust Industrials/Producer Durables AlphaDEX Fund: 324,900 shares worth $19.2M.
  • New England Investment & Retirement Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $2.34M increase.
  • New England Investment & Retirement Group's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.16M.
  • New England Investment & Retirement Group fully exited ProShares Online Retail ETF in Q2 2021, selling an estimated $22.1M.
  • New England Investment & Retirement Group's ten largest holdings make up 46% of its $460M portfolio in Q2 2021.
  • New England Investment & Retirement Group opened 25 new positions and closed 6 in Q2 2021.
  • New England Investment & Retirement Group's portfolio value rose 11% quarter-over-quarter to $460M.

Based on New England Investment & Retirement Group's 13F filing for Q2 2021, filed 29 Jul 2021.