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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
+7.81%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$46.4M
Cap. Flow
+$17.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
45.95%
Holding
113
New
25
Increased
47
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$19.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.6M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$9.23M
4
PRU icon
Prudential Financial
PRU
+$2.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M

Top Sells

Rank Stock Value
1
ONLN icon
ProShares Online Retail ETF
ONLN
+$22.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.12M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.38M
5
PG icon
Procter & Gamble
PG
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 5.88%
3 Healthcare 2.77%
4 Consumer Discretionary 2.57%
5 Industrials 2.44%
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
$42.4M 9.22%
281,397
-846
-0.3% -$126K
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$26.5M 5.77%
74,883
-18,318
-20% -$6.16M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$25.4M 5.52%
59,392
+5,607
+10% +$2.34M
VHT icon
4
Vanguard Health Care ETF
VHT
$18.6B
$21M 4.56%
84,954
-14,155
-14% -$3.38M
IYJ icon
5
iShares US Industrials ETF
IYJ
$2.02B
$20.1M 4.37%
180,977
+4,646
+3% +$513K
FXR icon
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$19.2M 4.16%
+324,900
New +$19.2M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$18.2M 3.95%
132,339
+7,192
+6% +$988K
IWM icon
8
iShares Russell 2000 ETF
IWM
$83B
$13.9M 3.03%
60,815
-27,221
-31% -$6.12M
GLD icon
9
SPDR Gold Trust
GLD
$141B
$12.6M 2.75%
76,370
-1,056
-1% -$179K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$12M 2.62%
+447,262
New +$11.6M
MSFT icon
11
Microsoft
MSFT
$3.71T
$11.8M 2.56%
43,527
+1,515
+4% +$385K
ARKQ icon
12
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$11M 2.39%
127,846
+84
+0.1% +$6.9K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10.2M 2.21%
201,841
+16,208
+9% +$795K
RWJ icon
14
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$9.37M 2.04%
+233,340
New +$9.23M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.95M 1.95%
77,636
-5,546
-7% -$635K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.32M 1.81%
259,365
+20,015
+8% +$637K
TAN icon
17
Invesco Solar ETF
TAN
$1.49B
$7.86M 1.71%
87,994
+3,781
+4% +$308K
AAPL icon
18
Apple
AAPL
$4.57T
$7.34M 1.59%
53,593
+1,470
+3% +$190K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$7.26M 1.58%
126,332
+16,394
+15% +$941K
AGGY icon
20
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$7.06M 1.53%
135,232
+13,553
+11% +$702K
PYPL icon
21
PayPal
PYPL
$50.5B
$7.02M 1.53%
24,095
-275
-1% -$72.6K
MMIN icon
22
IQ MacKay Municipal Insured ETF
MMIN
$468M
$7.01M 1.52%
253,444
-20,155
-7% -$556K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.99M 1.52%
110,989
+12,128
+12% +$727K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.7M 1.46%
110,688
+21,925
+25% +$1.3M
GS icon
25
Goldman Sachs
GS
$303B
$6.48M 1.41%
17,076
-388
-2% -$139K
1
2 3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, New England Investment & Retirement Group held 113 positions worth $460M, up 11% from $414M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New England Investment & Retirement Group deployed $17.2M of net new capital in Q2 2021, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was First Trust Industrials/Producer Durables AlphaDEX Fund: 324,900 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.16M trimmed.

  • New England Investment & Retirement Group's largest Q2 2021 buy was First Trust Industrials/Producer Durables AlphaDEX Fund: 324,900 shares worth $19.2M.
  • New England Investment & Retirement Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $2.34M increase.
  • New England Investment & Retirement Group's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.16M.
  • New England Investment & Retirement Group fully exited ProShares Online Retail ETF in Q2 2021, selling an estimated $22.1M.
  • New England Investment & Retirement Group's ten largest holdings make up 46% of its $460M portfolio in Q2 2021.
  • New England Investment & Retirement Group opened 25 new positions and closed 6 in Q2 2021.
  • New England Investment & Retirement Group's portfolio value rose 11% quarter-over-quarter to $460M.

Based on New England Investment & Retirement Group's 13F filing for Q2 2021, filed 29 Jul 2021.