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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
+11.9%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$32M
Cap. Flow
-$4.87M
Cap. Flow %
-1.13%
Top 10 Hldgs %
51.12%
Holding
83
New
15
Increased
36
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.01M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$7.66M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$5.99M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$24.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.5M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$10.8M
5
MGM icon
MGM Resorts International
MGM
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 3.04%
3 Consumer Discretionary 2.41%
4 Healthcare 2.38%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.3M 7.06%
256,354
+7,859
+3% +$926K
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$29.1M 6.77%
92,616
+2,002
+2% +$588K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$27.6M 6.42%
+216,124
New +$25.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22.6M 5.27%
60,526
-48,126
-44% -$17.1M
VHT icon
5
Vanguard Health Care ETF
VHT
$18.6B
$22.6M 5.27%
101,007
+7,749
+8% +$1.66M
ONLN icon
6
ProShares Online Retail ETF
ONLN
$66.8M
$21.7M 5.06%
286,288
-919
-0.3% -$64.4K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$18.3M 4.27%
345,470
+96,745
+39% +$4.8M
ITB icon
8
iShares US Home Construction ETF
ITB
$2.35B
$16.4M 3.82%
294,129
+9,382
+3% +$528K
IYJ icon
9
iShares US Industrials ETF
IYJ
$2.02B
$16.4M 3.81%
168,460
+83,894
+99% +$7.66M
GLD icon
10
SPDR Gold Trust
GLD
$141B
$14.5M 3.37%
81,159
-42,915
-35% -$7.56M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12.6M 2.94%
91,461
-16,616
-15% -$2.26M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$191B
$12.4M 2.89%
+104,119
New +$11.7M
IWM icon
13
iShares Russell 2000 ETF
IWM
$83B
$10.1M 2.35%
+51,517
New +$9.01M
AMZN icon
14
Amazon
AMZN
$2.96T
$10.1M 2.35%
61,880
+1,640
+3% +$262K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.54M 2.22%
141,465
+297
+0.2% +$19.6K
MSFT icon
16
Microsoft
MSFT
$3.71T
$9.04M 2.11%
40,632
+405
+1% +$87.1K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7.87M 1.83%
178,942
+2,210
+1% +$92.2K
AAPL icon
18
Apple
AAPL
$4.57T
$7.08M 1.65%
53,397
-3,764
-7% -$453K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$6.72M 1.57%
57,873
-1,119
-2% -$123K
CRWD icon
20
CrowdStrike
CRWD
$218B
$6.34M 1.48%
+119,668
New +$4.66M
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.26M 1.46%
234,940
+1,690
+0.7% +$42.1K
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$6.17M 1.44%
114,981
+11,309
+11% +$607K
MMIN icon
23
IQ MacKay Municipal Insured ETF
MMIN
$468M
$6.05M 1.41%
+219,155
New +$5.99M
JETS icon
24
US Global Jets ETF
JETS
$800M
$5.96M 1.39%
266,378
+51,133
+24% +$1.03M
AMD icon
25
Advanced Micro Devices
AMD
$789B
$5.71M 1.33%
62,276
+1,713
+3% +$148K
1
2 3 4

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BSPF
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ODCM
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CAM
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OHM
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New England Investment & Retirement Group's Q4 2020 Portfolio in Review

As of Q4 2020, New England Investment & Retirement Group held 83 positions worth $429M, up 8.1% from $397M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Investment & Retirement Group's Q4 2020 filing shows 15 new, 36 increased, 21 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 216,124 shares worth $27.6M. The largest sale was ProShares Short S&P500, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New England Investment & Retirement Group's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 216,124 shares worth $27.6M.
  • New England Investment & Retirement Group added most to iShares US Industrials ETF in Q4 2020, an estimated $7.66M increase.
  • New England Investment & Retirement Group's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.1M.
  • New England Investment & Retirement Group fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $24.9M.
  • New England Investment & Retirement Group's ten largest holdings make up 51% of its $429M portfolio in Q4 2020.
  • New England Investment & Retirement Group opened 15 new positions and closed 5 in Q4 2020.
  • New England Investment & Retirement Group's portfolio value rose 8.1% quarter-over-quarter to $429M.

Based on New England Investment & Retirement Group's 13F filing for Q4 2020, filed 8 Feb 2021.