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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
(+8.1%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
83
New
15
Increased
36
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$25.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$11.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.01M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$7.66M |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$24.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.5M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $210K | 0.05% |
+990
| New | +$200K |
|
77
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $203K | 0.05% |
+2,963
| New | +$189K |
|
78
CALL
Microsoft
MSFT
$3.66T
| $22K | 0.01% |
100
| – | – |
|
79
Abbott
ABT
$192B
| – | – |
-14,174
| Closed | -$1.54M |
|
|
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| – | – |
-68,824
| Closed | -$10.8M |
|
|
81
MGM Resorts International
MGM
$11.1B
| – | – |
-368,240
| Closed | -$8.01M |
|
82
RingCentral
RNG
$5.25B
| – | – |
-5,230
| Closed | -$1.44M |
|
|
83
ProShares Short S&P500
SH
$844M
| – | – |
-306,094
| Closed | -$24.9M |
|
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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.