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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
+1.12%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.82M
Cap. Flow
+$1.91M
Cap. Flow %
1.17%
Top 10 Hldgs %
60.81%
Holding
56
New
6
Increased
6
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.95M
3
MOS icon
The Mosaic Company
MOS
+$2.72M
4
VER
VEREIT, Inc.
VER
+$2.36M
5
SE
Spectra Energy Corp Wi
SE
+$1.72M

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$3.33M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.38M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$2.37M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.02M
5
BLK icon
Blackrock
BLK
+$893K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.62%
2 Technology 7.13%
3 Financials 5.79%
4 Industrials 3.88%
5 Communication Services 2.35%
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
$18.2M 11.14%
391,732
-8,246
-2% -$380K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31.1B
$14.2M 8.65%
240,201
-4,234
-2% -$247K
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$11.3M 6.9%
439,254
-11,451
-3% -$285K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.4B
$11.2M 6.85%
104,900
-3,676
-3% -$389K
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$10.8M 6.58%
260,066
-2,533
-1% -$101K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$8.5M 5.19%
433,240
-7,297
-2% -$139K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$7.28M 4.45%
99,233
-2,012
-2% -$143K
AAPL icon
8
Apple
AAPL
$4.54T
$6.55M 4%
341,516
-9,240
-3% -$176K
AIG icon
9
American International
AIG
$42.1B
$6.45M 3.94%
128,946
-2,892
-2% -$144K
XRT icon
10
State Street SPDR S&P Retail ETF
XRT
$329M
$5.09M 3.11%
120,844
+105,128
+669% +$4.4M
VGT icon
11
Vanguard Information Technology ETF
VGT
$147B
$3.8M 2.32%
332,112
-5,008
-1% -$56.4K
TM icon
12
Toyota
TM
$220B
$3.69M 2.26%
32,712
-841
-3% -$97.1K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$3.45M 2.11%
58,441
-1,269
-2% -$78.1K
F icon
14
Ford
F
$56.3B
$3.31M 2.02%
212,205
-4,055
-2% -$62.8K
CNXN icon
15
PC Connection
CNXN
$2.17B
$3.04M 1.86%
149,409
– –
MOS icon
16
The Mosaic Company
MOS
$7.44B
$2.86M 1.75%
+57,114
New +$2.72M
IBB icon
17
iShares Biotechnology ETF
IBB
$9.47B
$2.79M 1.71%
+35,439
New +$2.95M
GNRC icon
18
Generac Holdings
GNRC
$12.8B
$2.6M 1.59%
44,003
-578
-1% -$31.6K
V icon
19
Visa
V
$688B
$2.38M 1.46%
44,164
-696
-2% -$38.7K
VER
20
DELISTED
VEREIT, Inc.
VER
$2.38M 1.45%
+33,924
New +$2.36M
JCP
21
DELISTED
J.C. Penney Company, Inc.
JCP
$2.31M 1.41%
268,043
-1,780
-0.7% -$12.9K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.26M 1.38%
69,720
+840
+1% +$27.4K
EPD icon
23
Enterprise Products Partners
EPD
$81.6B
$2.25M 1.38%
65,034
-924
-1% -$30.6K
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.24M 1.37%
98,463
-4,119
-4% -$91.5K
BIZD icon
25
VanEck BDC Income ETF
BIZD
$1.61B
$1.81M 1.11%
87,285
-2,909
-3% -$60.9K
1
2 3

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New England Investment & Retirement Group's Q1 2014 Portfolio in Review

As of Q1 2014, New England Investment & Retirement Group held 56 positions worth $164M, up 1.8% from $161M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New England Investment & Retirement Group's Q1 2014 filing shows 6 new, 6 increased, 34 reduced and 6 closed positions. Its largest new stake was iShares Biotechnology ETF: 35,439 shares worth $2.79M. The largest sale was RPM International, an estimated $3.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

  • New England Investment & Retirement Group's largest Q1 2014 buy was iShares Biotechnology ETF: 35,439 shares worth $2.79M.
  • New England Investment & Retirement Group added most to State Street SPDR S&P Retail ETF in Q1 2014, an estimated $4.4M increase.
  • New England Investment & Retirement Group's biggest Q1 2014 reduction was Vanguard Health Care ETF, cutting an estimated $389K.
  • New England Investment & Retirement Group fully exited RPM International in Q1 2014, selling an estimated $3.33M.
  • New England Investment & Retirement Group's ten largest holdings make up 61% of its $164M portfolio in Q1 2014.
  • New England Investment & Retirement Group opened 6 new positions and closed 6 in Q1 2014.
  • New England Investment & Retirement Group's portfolio value rose 1.8% quarter-over-quarter to $164M.

Based on New England Investment & Retirement Group's 13F filing for Q1 2014, filed 9 May 2014.