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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
IAU icon
76
iShares Gold Trust
IAU
$65.4B
$307K 0.07%
+9,445
New +$323K
LHX icon
77
L3Harris
LHX
$54.1B
$299K 0.07%
1,476
+108
+8% +$20.3K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$288K 0.07%
2,466
-110
-4% -$12.7K
TSM icon
79
TSMC
TSM
$2.23T
$282K 0.07%
+2,384
New +$295K
TSLA icon
80
Tesla
TSLA
$1.29T
$245K 0.06%
1,101
-87
-7% -$21.8K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$242K 0.06%
+1,171
New +$237K
MGC icon
82
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$241K 0.06%
+1,716
New +$235K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
$230K 0.06%
3,468
– –
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$216K 0.05%
990
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$214K 0.05%
837
-286
-25% -$69.5K
AAPL icon
86
CALL
Apple
AAPL
$4.41T
$24K 0.01%
+200
New +$25.7K
MSFT icon
87
CALL
Microsoft
MSFT
$3.66T
$24K 0.01%
100
– –
UAMY icon
88
United States Antimony
UAMY
$736M
$24K 0.01%
+20,000
New +$22.3K
CCI icon
89
Crown Castle
CCI
$31.5B
– –
-12,276
Closed -$1.95M
COST icon
90
Costco
COST
$421B
– –
-5,082
Closed -$1.92M
JETS icon
91
US Global Jets ETF
JETS
$825M
– –
-266,378
Closed -$5.96M
SEDG icon
92
SolarEdge
SEDG
$1.97B
– –
-8,516
Closed -$2.72M
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
– –
-42,888
Closed -$1.9M
WMT icon
94
Walmart Inc
WMT
$923B
– –
-41,964
Closed -$2.02M
USFR
95
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-10,457
Closed -$262K
1 2 3
4

Similar funds

SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.