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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
-1.18%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$26.1M
Cap. Flow
-$20.3M
Cap. Flow %
-4.67%
Top 10 Hldgs %
47.03%
Holding
113
New
6
Increased
46
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.2M
2
ENPH icon
Enphase Energy
ENPH
+$3.48M
3
SEDG icon
SolarEdge
SEDG
+$3.41M
4
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$2.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M

Top Sells

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$11M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$10.1M
3
TAN icon
Invesco Solar ETF
TAN
+$7.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.61M
5
ETSY icon
Etsy
ETSY
+$4.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.67%
2 Technology 11.62%
3 Financials 6.05%
4 Healthcare 2.77%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
76
Atlassian
TEAM
$48.2B
$353K 0.08%
901
+70
+8% +$23.4K
LHX icon
77
L3Harris
LHX
$46.7B
$351K 0.08%
1,595
-78
-5% -$17.7K
IBM icon
78
IBM
IBM
$224B
$333K 0.08%
2,504
+436
+21% +$58.3K
GILD icon
79
Gilead Sciences
GILD
$183B
$328K 0.08%
4,689
+573
+14% +$40.3K
IAU icon
80
iShares Gold Trust
IAU
$63.3B
$324K 0.07%
9,689
-169
-2% -$5.76K
MMM icon
81
3M
MMM
$83.9B
$324K 0.07%
2,207
+253
+13% +$41K
ABR icon
82
Arbor Realty Trust
ABR
$843M
$322K 0.07%
17,351
+2,330
+16% +$42.1K
IRM icon
83
Iron Mountain
IRM
$33.4B
$310K 0.07%
7,146
+899
+14% +$40.5K
AMCR icon
84
Amcor
AMCR
$19.4B
$309K 0.07%
5,337
+642
+14% +$38.3K
C icon
85
Citigroup
C
$223B
$308K 0.07%
4,392
+663
+18% +$46.3K
KO icon
86
Coca-Cola
KO
$378B
$308K 0.07%
5,870
+621
+12% +$34.6K
MRK icon
87
Merck
MRK
$358B
$308K 0.07%
4,106
+393
+11% +$29.9K
SPG icon
88
Simon Property Group
SPG
$65.7B
$304K 0.07%
+2,335
New +$304K
BNS icon
89
Scotiabank
BNS
$113B
$302K 0.07%
4,904
+731
+18% +$45.7K
GIS icon
90
General Mills
GIS
$19.7B
$287K 0.07%
4,805
+671
+16% +$39.7K
CMCSA icon
91
Comcast
CMCSA
$84.2B
$276K 0.06%
4,934
-177
-3% -$10.3K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$261K 0.06%
2,046
-124
-6% -$16.4K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$120B
$259K 0.06%
3,468
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.19T
$254K 0.06%
1,900
+80
+4% +$10.9K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$241K 0.06%
1,085
– –
TSLA icon
96
Tesla
TSLA
$1.41T
$238K 0.05%
+921
New +$217K
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$234K 0.05%
990
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$232K 0.05%
849
-1
-0.1% -$281
HD icon
99
Home Depot
HD
$302B
$231K 0.05%
703
-44
-6% -$14.4K
MGC icon
100
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$202K 0.05%
1,325
-265
-17% -$41.6K
1 2 3
4
5

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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, New England Investment & Retirement Group held 113 positions worth $434M, down 5.7% from $460M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

New England Investment & Retirement Group withdrew a net $20.3M in Q3 2021, closing 9 positions and reducing 43 holdings. Its most notable exit was ARK Autonomous Technology & Robotics ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

Against the trend, New England Investment & Retirement Group opened a new position in WisdomTree International Quality Dividend Growth Fund worth $11.4M.

  • New England Investment & Retirement Group's largest Q3 2021 buy was WisdomTree International Quality Dividend Growth Fund: 300,616 shares worth $11.4M.
  • New England Investment & Retirement Group added most to NYLIM MacKay Muni Insured ETF in Q3 2021, an estimated $2.9M increase.
  • New England Investment & Retirement Group's biggest Q3 2021 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $10.1M.
  • New England Investment & Retirement Group fully exited ARK Autonomous Technology & Robotics ETF in Q3 2021, selling an estimated $11M.
  • New England Investment & Retirement Group's ten largest holdings make up 47% of its $434M portfolio in Q3 2021.
  • New England Investment & Retirement Group opened 6 new positions and closed 9 in Q3 2021.
  • New England Investment & Retirement Group's portfolio value fell 5.7% quarter-over-quarter to $434M.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.