We are live on ! Find out more
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
HD icon
126
Home Depot
HD
$342B
– –
-366
Closed -$68K
HDV
127
iShares Core High Dividend ETF
HDV
$15B
– –
-550
Closed -$8K
HOLX
128
DELISTED
Hologic
HOLX
– –
-500
Closed -$18K
HON icon
129
Honeywell
HON
$74.6B
– –
-39
Closed -$5K
HSY icon
130
Hershey
HSY
$37B
– –
-2
Closed –
IAU icon
131
iShares Gold Trust
IAU
$65.4B
– –
-1,000
Closed -$30K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.86B
– –
-1,097
Closed -$118K
IBM icon
133
IBM
IBM
$222B
– –
-105
Closed -$11K
ICAD
134
DELISTED
iCAD Inc
ICAD
– –
-300
Closed -$2K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-1,206
Closed -$60K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-1,555
Closed -$45K
INO icon
137
CALL
Inovio Pharmaceuticals
INO
$79.6M
– –
-17
Closed -$1K
INO icon
138
Inovio Pharmaceuticals
INO
$79.6M
– –
-25
Closed -$2K
IQLT icon
139
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-66
Closed -$2K
IR icon
140
Ingersoll Rand
IR
$32.9B
– –
-110
Closed -$3K
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-902
Closed -$65K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$50B
– –
-438
Closed -$42K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$904B
– –
-45
Closed -$12K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-3,308
Closed -$136K
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.2B
– –
-472
Closed -$54K
IWY icon
146
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-777
Closed -$65K
IXUS icon
147
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-1,777
Closed -$84K
IYG icon
148
iShares US Financial Services ETF
IYG
$2.22B
– –
-252
Closed -$9K
JCI icon
149
Johnson Controls International
JCI
$92.6B
– –
-1,267
Closed -$34K
JNJ icon
150
Johnson & Johnson
JNJ
$629B
– –
-550
Closed -$72K
4 5
6
7 8

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 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.