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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
OPK icon
176
Opko Health
OPK
$1.04B
$3K ﹤0.01%
+2,500
New +$3.92K
RCL icon
177
Royal Caribbean
RCL
$82.4B
$3K ﹤0.01%
+100
New +$9.14K
SPAB icon
178
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$3K ﹤0.01%
+91
New +$2.71K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3K ﹤0.01%
+77
New +$3.79K
VLO icon
180
Valero Energy
VLO
$95.1B
$3K ﹤0.01%
+75
New +$5.45K
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3K ﹤0.01%
+59
New +$3.16K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2K ﹤0.01%
+26
New +$2.11K
CHWY icon
183
Chewy
CHWY
$9.15B
$2K ﹤0.01%
+53
New +$1.56K
CVX icon
184
Chevron
CVX
$386B
$2K ﹤0.01%
+31
New +$3.06K
DLTR icon
185
Dollar Tree
DLTR
$24.7B
$2K ﹤0.01%
+34
New +$2.9K
DVN icon
186
Devon Energy
DVN
$49.3B
$2K ﹤0.01%
+264
New +$4.77K
GSK icon
187
GSK
GSK
$101B
$2K ﹤0.01%
+38
New +$2.03K
ICAD
188
DELISTED
iCAD Inc
ICAD
$2K ﹤0.01%
+300
New +$2.93K
INO icon
189
Inovio Pharmaceuticals
INO
$79.6M
$2K ﹤0.01%
+25
New +$1.54K
IQLT icon
190
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2K ﹤0.01%
+66
New +$1.98K
MET icon
191
MetLife
MET
$61.4B
$2K ﹤0.01%
+59
New +$2.62K
META icon
192
Meta Platforms (Facebook)
META
$1.47T
$2K ﹤0.01%
+10
New +$1.96K
NFLX icon
193
Netflix
NFLX
$309B
$2K ﹤0.01%
+40
New +$1.42K
TGT icon
194
Target
TGT
$69.9B
$2K ﹤0.01%
+25
New +$2.78K
VXF icon
195
Vanguard Extended Market ETF
VXF
$32.1B
$2K ﹤0.01%
+27
New +$3.14K
VYX icon
196
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
+143
New +$2.46K
ADNT icon
197
Adient
ADNT
$1.44B
$1K ﹤0.01%
+126
New +$2.54K
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1K ﹤0.01%
+12
New +$1.06K
BLV icon
199
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1K ﹤0.01%
+10
New +$1.04K
INO icon
200
CALL
Inovio Pharmaceuticals
INO
$79.6M
$1K ﹤0.01%
+17
New +$1.05K
6 7
8
9 10

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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.