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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
+3.12%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100.02%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$20.8M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.6M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$10.6M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$8.91M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$8.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.46% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Energy | 4.44% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $20.9M | 13.14% |
+448,236
| New | +$20.8M |
|
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $12.9M | 8.09% |
+456,574
| New | +$12.6M |
|
|
3
Vanguard Health Care ETF
VHT
$18.1B
| $10.6M | 6.64% |
+122,303
| New | +$10.6M |
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $8.84M | 5.56% |
+404,607
| New | +$8.91M |
|
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $8.11M | 5.09% |
+239,276
| New | +$7.65M |
|
|
6
iShares Select Dividend ETF
DVY
$23.6B
| $8.04M | 5.05% |
+125,672
| New | +$8.13M |
|
7
Apple
AAPL
$4.46T
| $6.71M | 4.21% |
+473,648
| New | +$7.29M |
|
8
American International
AIG
$41.8B
| $6.6M | 4.14% |
+147,571
| New | +$6.33M |
|
9
Microsoft
MSFT
$3.62T
| $6.31M | 3.97% |
+182,714
| New | +$5.99M |
|
10
iShares US Home Construction ETF
ITB
$2.25B
| $5.69M | 3.58% |
+254,308
| New | +$6.07M |
|
11
State Street SPDR S&P Retail ETF
XRT
$329M
| $4.72M | 2.97% |
+123,230
| New | +$4.61M |
|
12
Toyota
TM
$220B
| $4.23M | 2.66% |
+35,026
| New | +$4.09M |
|
13
Philip Morris
PM
$292B
| $3.7M | 2.33% |
+42,766
| New | +$3.97M |
|
14
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.52M | 2.21% |
+40,992
| New | +$3.47M |
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $3.37M | 2.12% |
+73,926
| New | +$3.45M |
|
16
Intel
INTC
$459B
| $2.88M | 1.81% |
+118,931
| New | +$2.81M |
|
17
RPM International
RPM
$14.2B
| $2.7M | 1.69% |
+84,441
| New | +$2.71M |
|
18
VanEck BDC Income ETF
BIZD
$1.62B
| $2.55M | 1.6% |
+127,886
| New | +$2.56M |
|
19
HP
HPQ
$24.8B
| $2.38M | 1.49% |
+210,974
| New | +$2.15M |
|
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.34M | 1.47% |
+59,603
| New | +$2.4M |
|
21
PC Connection
CNXN
$2.16B
| $2.31M | 1.45% |
+149,409
| New | +$2.39M |
|
|
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.22M | 1.39% |
+25,971
| New | +$2.26M |
|
23
Visa
V
$683B
| $2.13M | 1.34% |
+46,684
| New | +$2.04M |
|
24
Enterprise Products Partners
EPD
$81.9B
| $1.99M | 1.25% |
+64,066
| New | +$1.94M |
|
25
HF Sinclair
DINO
$15.8B
| $1.86M | 1.17% |
+43,428
| New | +$2.07M |
|
Similar funds
SNT
BSPF
ODCM
CAM
OHM
MAS
OH
CAS
New England Investment & Retirement Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for New England Investment & Retirement Group, which disclosed 52 positions worth $159M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 448,236 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Consumer Discretionary.
- New England Investment & Retirement Group's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 448,236 shares worth $20.9M.
- New England Investment & Retirement Group's ten largest holdings make up 59% of its $159M portfolio in Q2 2013.
- New England Investment & Retirement Group disclosed 52 positions in Q2 2013, its first 13F filing on record.
Based on New England Investment & Retirement Group's 13F filing for Q2 2013, filed 7 Aug 2013.