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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
-7.61%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$56.2M
Cap. Flow
-$23.9M
Cap. Flow %
-10.15%
Top 10 Hldgs %
66.07%
Holding
227
New
168
Increased
13
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$29.3M
2
XOM icon
ExxonMobil
XOM
+$11.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$9.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.88M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$24M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.3M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$12.5M
4
IYG icon
iShares US Financial Services ETF
IYG
+$11.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.56M

Sector Composition

Rank Sector Weight
1 Real Estate 5.03%
2 Technology 4.05%
3 Energy 3.4%
4 Healthcare 2.56%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$373B
$9K ﹤0.01%
+200
New +$10.8K
NEM icon
152
Newmont
NEM
$124B
$9K ﹤0.01%
+197
New +$8.89K
ECL icon
153
Ecolab
ECL
$78.1B
$8K ﹤0.01%
+50
New +$9.4K
HDV
154
iShares Core High Dividend ETF
HDV
$15B
$8K ﹤0.01%
+550
New +$9.72K
BIIB icon
155
Biogen
BIIB
$30.9B
$6K ﹤0.01%
+20
New +$6.07K
COP icon
156
ConocoPhillips
COP
$153B
$6K ﹤0.01%
+200
New +$10.2K
D icon
157
Dominion Energy
D
$59.8B
$6K ﹤0.01%
+79
New +$6.45K
EFAV icon
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$6K ﹤0.01%
+90
New +$6.32K
NVAX icon
159
Novavax
NVAX
$1.31B
$6K ﹤0.01%
+410
New +$3.47K
RSPU icon
160
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$6K ﹤0.01%
+132
New +$6.86K
CSCO icon
161
Cisco
CSCO
$488B
$5K ﹤0.01%
+135
New +$5.92K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.2T
$5K ﹤0.01%
+80
New +$5.42K
HON icon
163
Honeywell
HON
$74.6B
$5K ﹤0.01%
+39
New +$6.03K
PSX icon
164
Phillips 66
PSX
$90B
$5K ﹤0.01%
+100
New +$8.14K
RPM icon
165
RPM International
RPM
$14.7B
$5K ﹤0.01%
+76
New +$5.24K
SCHF icon
166
Schwab International Equity ETF
SCHF
$69.1B
$5K ﹤0.01%
+350
New +$5.38K
TMO icon
167
Thermo Fisher Scientific
TMO
$223B
$5K ﹤0.01%
+18
New +$5.68K
BABA icon
168
Alibaba
BABA
$300B
$4K ﹤0.01%
+20
New +$4.17K
MLPX icon
169
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$4K ﹤0.01%
+199
New +$6.06K
WYNN icon
170
Wynn Resorts
WYNN
$10.6B
$4K ﹤0.01%
+63
New +$7.06K
CCL icon
171
Carnival Corporation Ltd
CCL
$37.9B
$3K ﹤0.01%
+200
New +$7.12K
CGC
172
Canopy Growth
CGC
$431M
$3K ﹤0.01%
+21
New +$3.94K
DD icon
173
DuPont de Nemours
DD
$19.5B
$3K ﹤0.01%
+72
New +$4.41K
GAMR icon
174
Amplify Video Game Tech ETF
GAMR
$39.8M
$3K ﹤0.01%
+64
New +$2.85K
IR icon
175
Ingersoll Rand
IR
$32.9B
$3K ﹤0.01%
+110
New +$3.49K
5 6
7
8 9

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CAM
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OHM
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MAS
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OH
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New England Investment & Retirement Group's Q1 2020 Portfolio in Review

As of Q1 2020, New England Investment & Retirement Group held 227 positions worth $235M, down 19% from $291M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

New England Investment & Retirement Group withdrew a net $23.9M in Q1 2020, closing 9 positions and reducing 32 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, down from 5.8% a quarter earlier, followed by Technology and Energy.

Against the trend, New England Investment & Retirement Group opened a new position in ProShares Short S&P500 worth $32.1M.

  • New England Investment & Retirement Group's largest Q1 2020 buy was ProShares Short S&P500: 290,350 shares worth $32.1M.
  • New England Investment & Retirement Group added most to Vanguard Information Technology ETF in Q1 2020, an estimated $9.47M increase.
  • New England Investment & Retirement Group's biggest Q1 2020 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $24M.
  • New England Investment & Retirement Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $9.56M.
  • New England Investment & Retirement Group's ten largest holdings make up 66% of its $235M portfolio in Q1 2020.
  • New England Investment & Retirement Group opened 168 new positions and closed 9 in Q1 2020.
  • New England Investment & Retirement Group's portfolio value fell 19% quarter-over-quarter to $235M.

Based on New England Investment & Retirement Group's 13F filing for Q1 2020, filed 5 May 2020.