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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$236K 0.05%
850
+13
+2% +$3.63K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.19T
$222K 0.05%
+1,820
New +$213K
TEAM icon
103
Atlassian
TEAM
$38.7B
$213K 0.05%
+831
New +$195K
JNJ icon
104
Johnson & Johnson
JNJ
$627B
$205K 0.04%
+1,243
New +$206K
AAPL icon
105
CALL
Apple
AAPL
$4.42T
$27K 0.01%
200
– –
MSFT icon
106
CALL
Microsoft
MSFT
$3.67T
$27K 0.01%
100
– –
UAMY icon
107
United States Antimony
UAMY
$778M
$20K ﹤0.01%
20,000
– –
FFTY icon
108
CapForce IBD 50 ETF
FFTY
$79.9M
– –
-53,698
Closed -$2.36M
ONLN icon
109
ProShares Online Retail ETF
ONLN
$65.4M
– –
-281,349
Closed -$22.1M
PG icon
110
Procter & Gamble
PG
$335B
– –
-18,317
Closed -$2.48M
TDOC icon
111
Teladoc Health
TDOC
$1.2B
– –
-5,072
Closed -$922K
TSLA icon
112
Tesla
TSLA
$1.28T
– –
-1,101
Closed -$245K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-16,767
Closed -$1.16M
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.