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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
+15.85%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$163M
Cap. Flow
+$131M
Cap. Flow %
32.96%
Top 10 Hldgs %
56.67%
Holding
233
New
15
Increased
37
Reduced
13
Closed
163

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$18.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$13.7M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$12.4M
2
WPC icon
W.P. Carey
WPC
+$12M
3
XOM icon
ExxonMobil
XOM
+$7.85M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.75M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Consumer Discretionary 3.66%
3 Healthcare 3.63%
4 Financials 2.8%
5 Real Estate 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
101
Dollar Tree
DLTR
$24.7B
– –
-34
Closed -$2K
DVN icon
102
Devon Energy
DVN
$49.6B
– –
-264
Closed -$2K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.7B
– –
-727
Closed -$53K
ECL icon
104
Ecolab
ECL
$78.7B
– –
-50
Closed -$8K
ED icon
105
Consolidated Edison
ED
$39.8B
– –
-110
Closed -$9K
EDIV icon
106
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-2,437
Closed -$54K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-1,325
Closed -$45K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-161
Closed -$9K
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-90
Closed -$6K
EMLP icon
110
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-1,426
Closed -$25K
ENB icon
111
Enbridge
ENB
$113B
– –
-2,970
Closed -$86K
ES icon
112
Eversource Energy
ES
$26.9B
– –
-186
Closed -$15K
F icon
113
Ford
F
$55.1B
– –
-9,491
Closed -$46K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
– –
-357
Closed -$44K
FLRN icon
115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-4,238
Closed -$125K
GALT icon
116
Galectin Therapeutics
GALT
$320M
– –
-17
Closed –
GAMR icon
117
Amplify Video Game Tech ETF
GAMR
$40.1M
– –
-64
Closed -$3K
GE icon
118
GE Aerospace
GE
$379B
– –
-541
Closed -$21K
GLDM icon
119
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
-3,518
Closed -$111K
GLNG icon
120
Golar LNG
GLNG
$5.22B
– –
-19
Closed –
GNRC icon
121
Generac Holdings
GNRC
$13.1B
– –
-150
Closed -$14K
B
122
Barrick Mining
B
$68B
– –
-487
Closed -$9K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.17T
– –
-760
Closed -$44K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-80
Closed -$5K
GSK icon
125
GSK
GSK
$101B
– –
-38
Closed -$2K
3 4
5
6 7

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New England Investment & Retirement Group's Q2 2020 Portfolio in Review

As of Q2 2020, New England Investment & Retirement Group held 233 positions worth $398M, up 69% from $235M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New England Investment & Retirement Group deployed $131M of net new capital in Q2 2020, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 105,936 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $12.4M trimmed.

  • New England Investment & Retirement Group's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 105,936 shares worth $14.2M.
  • New England Investment & Retirement Group added most to ProShares Short S&P500 in Q2 2020, an estimated $18.1M increase.
  • New England Investment & Retirement Group's biggest Q2 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $12.4M.
  • New England Investment & Retirement Group fully exited ExxonMobil in Q2 2020, selling an estimated $7.85M.
  • New England Investment & Retirement Group's ten largest holdings make up 57% of its $398M portfolio in Q2 2020.
  • New England Investment & Retirement Group opened 15 new positions and closed 163 in Q2 2020.
  • New England Investment & Retirement Group's portfolio value rose 69% quarter-over-quarter to $398M.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.