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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
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.95B
$442K 0.1%
2,419
-93
-4% -$17K
PFE icon
77
Pfizer
PFE
$150B
$395K 0.09%
+10,076
New +$392K
IP icon
78
International Paper
IP
$21.9B
$372K 0.08%
+6,410
New +$366K
LHX icon
79
L3Harris
LHX
$53.1B
$362K 0.08%
1,673
+197
+13% +$42.4K
IAU icon
80
iShares Gold Trust
IAU
$65.5B
$332K 0.07%
9,858
+413
+4% +$14.3K
MMM icon
81
3M
MMM
$94.7B
$325K 0.07%
+1,954
New +$326K
CMCSA icon
82
Comcast
CMCSA
$89.4B
$291K 0.06%
+5,111
New +$286K
IBM icon
83
IBM
IBM
$221B
$290K 0.06%
+2,068
New +$283K
MRK icon
84
Merck
MRK
$330B
$289K 0.06%
+3,713
New +$276K
KO icon
85
Coca-Cola
KO
$374B
$284K 0.06%
+5,249
New +$286K
GILD icon
86
Gilead Sciences
GILD
$170B
$283K 0.06%
+4,116
New +$275K
SLG icon
87
SL Green Realty
SLG
$3.98B
$274K 0.06%
+3,424
New +$260K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$273K 0.06%
2,170
-296
-12% -$36.3K
BNS icon
89
Scotiabank
BNS
$110B
$272K 0.06%
+4,173
New +$270K
AMCR icon
90
Amcor
AMCR
$21.7B
$269K 0.06%
+4,695
New +$279K
ABR icon
91
Arbor Realty Trust
ABR
$987M
$268K 0.06%
+15,021
New +$264K
C icon
92
Citigroup
C
$231B
$264K 0.06%
+3,729
New +$276K
IRM icon
93
Iron Mountain
IRM
$37B
$264K 0.06%
+6,247
New +$262K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$124B
$256K 0.06%
3,468
– –
GIS icon
95
General Mills
GIS
$20.2B
$252K 0.05%
+4,134
New +$256K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$242K 0.05%
990
– –
MGC icon
97
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$242K 0.05%
1,590
-126
-7% -$18.6K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$242K 0.05%
1,085
-86
-7% -$18.7K
HD icon
99
Home Depot
HD
$345B
$238K 0.05%
+747
New +$238K
T icon
100
AT&T
T
$165B
$238K 0.05%
10,930
-5,240
-32% -$119K
1 2 3
4
5

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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.