CIK: 0001535679
Total reported value
$434.1M
Reporting period: 2021-09-30 · Number of holdings: 104
New England Investment & Retirement Group, Inc. disclosed 104 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $434.1M and a quarterly turnover rate of 0.0%.
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New England Investment & Retirement Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 104 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 102 holdings (of 104 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.56% | — | -1.56% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.40% | — | +3.71% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.33% | — | +7.89% | |
| 4 | VHT | Vanguard Health Care ETF | ETF-Other | 4.68% | — | -3.29% | |
| 5 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 4.41% | — | -1.23% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.26% | — | +3.21% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.14% | — | +2.31% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.89% | — | +0.03% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | — | -3.69% | |
| 10 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 2.64% | — | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.63% | — | -2.10% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | — | +5.10% | |
| 13 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 2.26% | — | +41.23% | |
| 14 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 2.09% | — | -0.33% | |
| 15 | FXR | First Trust Indst/producers | ETF-Other | 2.04% | — | -52.44% | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.02% | — | +6.74% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.76% | — | +7.70% | |
| 18 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.73% | — | +6.96% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.69% | — | -3.37% | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.57% | — | -2.92% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.51% | — | -1.68% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.49% | — | -1.76% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.46% | — | -1.66% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.46% | — | -1.66% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.41% | — | -2.47% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | — | +0.83% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.38% | — | -2.64% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | — | -1.25% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | — | -2.32% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.97% | — | +8.56% | |
| 31 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.91% | — | +1.51% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.78% | — | +1.07% | |
| 33 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.77% | — | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | — | +1.46% | |
| 35 | ENPH | Enphase Energy INC | Stock-Tech | 0.70% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | — | -0.90% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | — | -6.92% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | — | +294.12% | |
| 39 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.66% | — | -0.51% | |
| 40 | PRU | Prudential Financial INC | Stock-Financials | 0.64% | — | -2.67% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.63% | — | -6.97% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | — | -4.12% | |
| 43 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | 0.55% | — | +8.95% | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.55% | — | +0.71% | |
| 45 | GNRC | Generac Holdings INC | Stock-Industrials | 0.54% | — | +0.64% | |
| 46 | DOCU | Docusign INC | Stock-Tech | 0.53% | — | -1.64% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.53% | — | +57.76% | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.47% | — | +1.22% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.42% | — | +0.79% | |
| 50 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.37% | — | +3.81% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 104 | $434.1M | 0 | |
| 2021-06-30 | 107 | $460.2M | 95 | |
| 2021-03-31 | 88 | $413.9M | 48 | |
| 2020-12-31 | 78 | $429.2M | 50 | |
| 2020-09-30 | 68 | $397.2M | 48 | |
| 2020-06-30 | 70 | $397.7M | 76 | |
| 2020-03-31 | 219 | $235.1M | 90 | |
| 2019-12-31 | 59 | $291.2M | 31 | |
| 2019-09-30 | 57 | $239.5M | 47 | |
| 2019-06-30 | 59 | $246.9M | 44 | |
| 2019-03-31 | 59 | $219.0M | 62 | |
| 2018-12-31 | 48 | $174.5M | 100 | |
| 2018-09-30 | 46 | $152.6M | 23 | |
| 2018-06-30 | 47 | $150.2M | 71 | |
| 2018-03-31 | 51 | $182.6M | 33 | |
| 2017-12-31 | 53 | $190.0M | 7 | |
| 2017-09-30 | 53 | $180.1M | 7 | |
| 2017-06-30 | 49 | $173.2M | 29 | |
| 2017-03-31 | 49 | $181.1M | 29 | |
| 2016-12-31 | 57 | $182.6M | 38 | |
| 2016-09-30 | 53 | $182.4M | 24 | |
| 2016-06-30 | 54 | $169.2M | 29 | |
| 2016-03-31 | 53 | $182.6M | 71 | |
| 2015-12-31 | 86 | $189.6M | 51 | |
| 2015-09-30 | 60 | $209.3M | 53 | |
| 2015-06-30 | 55 | $209.5M | 40 | |
| 2015-03-31 | 53 | $226.2M | 51 | |
| 2014-12-31 | 58 | $255.3M | 50 | |
| 2014-09-30 | 60 | $222.9M | 52 | |
| 2014-06-30 | 57 | $184.0M | 66 | |
| 2014-03-31 | 50 | $163.6M | 20 | |
| 2013-12-31 | 50 | $160.8M | 54 | |
| 2013-09-30 | 53 | $163.9M | 72 | |
| 2013-06-30 | 52 | $159.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-19 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-22 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-09-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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