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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
+8.61%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$520K
Cap. Flow
-$24.7M
Cap. Flow %
-6.23%
Top 10 Hldgs %
55.54%
Holding
79
New
9
Increased
23
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.5M
3
ITB icon
iShares US Home Construction ETF
ITB
+$8.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.35M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$6.88M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$14.3M
2
GLD icon
SPDR Gold Trust
GLD
+$12.7M
3
USO icon
United States Oil Fund
USO
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Consumer Discretionary 4.4%
3 Healthcare 2.54%
4 Financials 2.52%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
76
Atlassian
TEAM
$39.4B
– –
-1,197
Closed -$216K
USO icon
77
United States Oil Fund
USO
$1.8B
– –
-408,008
Closed -$11.4M
WDC icon
78
Western Digital
WDC
$157B
– –
-60,022
Closed -$2M
CTST
79
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-11,475
Closed -$4K
1 2 3
4

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New England Investment & Retirement Group's Q3 2020 Portfolio in Review

As of Q3 2020, New England Investment & Retirement Group held 79 positions worth $397M, down 0.13% from $398M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New England Investment & Retirement Group withdrew a net $24.7M in Q3 2020, closing 11 positions and reducing 29 holdings. Its most notable exit was United States Oil Fund, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, New England Investment & Retirement Group opened a new position in iShares MSCI ACWI ex US ETF worth $11.4M.

  • New England Investment & Retirement Group's largest Q3 2020 buy was iShares MSCI ACWI ex US ETF: 248,725 shares worth $11.4M.
  • New England Investment & Retirement Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $35.4M increase.
  • New England Investment & Retirement Group's biggest Q3 2020 reduction was ProShares Short S&P500, cutting an estimated $14.3M.
  • New England Investment & Retirement Group fully exited United States Oil Fund in Q3 2020, selling an estimated $11.4M.
  • New England Investment & Retirement Group's ten largest holdings make up 56% of its $397M portfolio in Q3 2020.
  • New England Investment & Retirement Group opened 9 new positions and closed 11 in Q3 2020.
  • New England Investment & Retirement Group's portfolio value fell 0.13% quarter-over-quarter to $397M.

Based on New England Investment & Retirement Group's 13F filing for Q3 2020, filed 26 Oct 2020.