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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
IQ MacKay Municipal 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 Technology 11.62%
2 Financials 6.05%
3 Healthcare 2.77%
4 Industrials 2.35%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
$201K 0.05%
9,877
-1,053
-10% -$22.1K
AAPL icon
102
CALL
Apple
AAPL
$4.54T
$28K 0.01%
200
– –
MSFT icon
103
CALL
Microsoft
MSFT
$3.45T
$28K 0.01%
100
– –
UAMY icon
104
United States Antimony
UAMY
$751M
$18K ﹤0.01%
20,000
– –
ACI icon
105
Albertsons Companies
ACI
$5.62B
– –
-157,927
Closed -$3.1M
ARKQ icon
106
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
– –
-127,846
Closed -$11M
ETSY icon
107
Etsy
ETSY
$7.75B
– –
-22,932
Closed -$4.72M
JNJ icon
108
Johnson & Johnson
JNJ
$618B
– –
-1,243
Closed -$205K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-6,656
Closed -$1.15M
SAM icon
110
Boston Beer
SAM
$1.91B
– –
-1,458
Closed -$1.49M
SLG icon
111
SL Green Realty
SLG
$3.76B
– –
-3,424
Closed -$274K
SPTS icon
112
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-15,882
Closed -$487K
TAN icon
113
Invesco Solar ETF
TAN
$1.42B
– –
-87,994
Closed -$7.86M
1 2 3 4
5

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ODCM
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OHM
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MAS
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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 Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

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 IQ MacKay Municipal 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.