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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
JNK icon
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-168
Closed -$16K
KCE icon
152
State Street SPDR S&P Capital Markets ETF
KCE
$473M
– –
-538
Closed -$24K
KIE icon
153
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-999
Closed -$25K
KMB icon
154
Kimberly-Clark
KMB
$36.2B
– –
-75
Closed -$10K
KO icon
155
Coca-Cola
KO
$373B
– –
-200
Closed -$9K
KRE icon
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-515
Closed -$17K
LUMN icon
157
Lumen
LUMN
$6.49B
– –
-79
Closed -$1K
MET icon
158
MetLife
MET
$61.4B
– –
-59
Closed -$2K
META icon
159
Meta Platforms (Facebook)
META
$1.47T
– –
-10
Closed -$2K
MLPX icon
160
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-199
Closed -$4K
MMM icon
161
3M
MMM
$94.8B
– –
-389
Closed -$44K
MNA icon
162
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-1,212
Closed -$37K
MO icon
163
Altria Group
MO
$107B
– –
-6
Closed –
NBTB icon
164
NBT Bancorp
NBTB
$2.78B
– –
-323
Closed -$10K
NEM icon
165
Newmont
NEM
$124B
– –
-197
Closed -$9K
NFLX icon
166
Netflix
NFLX
$309B
– –
-40
Closed -$2K
NVAX icon
167
Novavax
NVAX
$1.31B
– –
-410
Closed -$6K
OKE icon
168
Oneok
OKE
$58.3B
– –
-1,773
Closed -$39K
OPK icon
169
Opko Health
OPK
$1.04B
– –
-2,500
Closed -$3K
ORCL icon
170
Oracle
ORCL
$442B
– –
-25
Closed -$1K
PEP icon
171
PepsiCo
PEP
$189B
– –
-345
Closed -$41K
PFE icon
172
Pfizer
PFE
$150B
– –
-843
Closed -$26K
PG icon
173
Procter & Gamble
PG
$335B
– –
-250
Closed -$28K
PM icon
174
Philip Morris
PM
$290B
– –
-230
Closed -$17K
PSX icon
175
Phillips 66
PSX
$90B
– –
-100
Closed -$5K
5 6
7
8 9

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ODCM
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OHM
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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.