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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
+5.24%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$15.3M
Cap. Flow
-$28.1M
Cap. Flow %
-6.78%
Top 10 Hldgs %
51.57%
Holding
95
New
17
Increased
40
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$11.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.92M
3
TAN icon
Invesco Solar ETF
TAN
+$8.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.97M
5
ETSY icon
Etsy
ETSY
+$5.45M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M
2
ITB icon
iShares US Home Construction ETF
ITB
+$15.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.25M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 5.12%
3 Consumer Discretionary 2.71%
4 Healthcare 2.59%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$40M 9.66%
282,243
+66,119
+31% +$8.92M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$29.7M 7.19%
93,201
+585
+0.6% +$187K
VHT icon
3
Vanguard Health Care ETF
VHT
$18.6B
$22.7M 5.48%
99,109
-1,898
-2% -$435K
ONLN icon
4
ProShares Online Retail ETF
ONLN
$66.8M
$22.1M 5.33%
281,349
-4,939
-2% -$410K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21.3M 5.15%
53,785
-6,741
-11% -$2.6M
IWM icon
6
iShares Russell 2000 ETF
IWM
$83B
$19.5M 4.7%
88,036
+36,519
+71% +$7.97M
IYJ icon
7
iShares US Industrials ETF
IYJ
$2.02B
$18.6M 4.5%
176,331
+7,871
+5% +$790K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$16.5M 3.98%
125,147
+21,028
+20% +$2.64M
GLD icon
9
SPDR Gold Trust
GLD
$141B
$12.4M 2.99%
77,426
-3,733
-5% -$627K
ARKQ icon
10
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$10.7M 2.59%
+127,762
New +$11.2M
MSFT icon
11
Microsoft
MSFT
$3.71T
$9.9M 2.39%
42,012
+1,380
+3% +$320K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.47M 2.29%
83,182
-173,172
-68% -$20.1M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.65M 2.09%
185,633
+6,691
+4% +$303K
TAN icon
14
Invesco Solar ETF
TAN
$1.49B
$7.73M 1.87%
+84,213
New +$8.85M
MMIN icon
15
IQ MacKay Municipal Insured ETF
MMIN
$468M
$7.46M 1.8%
273,599
+54,444
+25% +$1.5M
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.26M 1.75%
239,350
+4,410
+2% +$127K
AAPL icon
17
Apple
AAPL
$4.57T
$6.37M 1.54%
52,123
-1,274
-2% -$164K
AGGY icon
18
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$6.23M 1.51%
121,679
+6,698
+6% +$351K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$6.07M 1.47%
109,938
-235,532
-68% -$13M
PYPL icon
20
PayPal
PYPL
$50.5B
$5.92M 1.43%
24,370
+653
+3% +$165K
AMZN icon
21
Amazon
AMZN
$2.96T
$5.73M 1.38%
37,040
-24,840
-40% -$3.94M
GS icon
22
Goldman Sachs
GS
$303B
$5.71M 1.38%
+17,464
New +$5.44M
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.58M 1.35%
98,861
+5,146
+5% +$288K
JPM icon
24
JPMorgan Chase
JPM
$950B
$5.55M 1.34%
36,471
+2,025
+6% +$291K
ABBV icon
25
AbbVie
ABBV
$435B
$5.54M 1.34%
51,194
+503
+1% +$53.8K
1
2 3 4

Similar funds

SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
CAS
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New England Investment & Retirement Group's Q1 2021 Portfolio in Review

As of Q1 2021, New England Investment & Retirement Group held 95 positions worth $414M, down 3.6% from $429M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Investment & Retirement Group withdrew a net $28.1M in Q1 2021, closing 7 positions and reducing 25 holdings. Its most notable exit was US Global Jets ETF, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New England Investment & Retirement Group opened a new position in ARK Autonomous Technology & Robotics ETF worth $10.7M.

  • New England Investment & Retirement Group's largest Q1 2021 buy was ARK Autonomous Technology & Robotics ETF: 127,762 shares worth $10.7M.
  • New England Investment & Retirement Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $8.92M increase.
  • New England Investment & Retirement Group's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.1M.
  • New England Investment & Retirement Group fully exited US Global Jets ETF in Q1 2021, selling an estimated $5.96M.
  • New England Investment & Retirement Group's ten largest holdings make up 52% of its $414M portfolio in Q1 2021.
  • New England Investment & Retirement Group opened 17 new positions and closed 7 in Q1 2021.
  • New England Investment & Retirement Group's portfolio value fell 3.6% quarter-over-quarter to $414M.

Based on New England Investment & Retirement Group's 13F filing for Q1 2021, filed 28 Apr 2021.