NE

New England Investment & Retirement Group, Inc.

Diversified strategySector-focusedLong-term holder

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%.

Personality snowflake

Concentration
13.41
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
86.45
Diversification
100
Sizing Uniformity
84.37

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 102 holdings (of 104 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth9.56%—-1.56%
2QQQInvesco Qqq Trust Series 1ETF-Tech6.40%—+3.71%
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth6.33%—+7.89%
4VHTVanguard Health Care ETFETF-Other4.68%—-3.29%
5IYJIshares U.s. Industrials ETFETF-Other4.41%—-1.23%
6VTVVanguard Value ETFETF-Other4.26%—+3.21%
7IWMIshares Russell 2000 ETFETF-Small Cap3.14%—+2.31%
8GLDSpdr Gold SharesETF-Commodities2.89%—+0.03%
9MSFTMicrosoft CORPStock-Tech2.73%—-3.69%
10IQDGWisdomtree Intl Qlty Dvd GrwETF-Other2.64%——
11XLESs Energy Select SectorETF-Other2.63%—-2.10%
12SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth2.47%—+5.10%
13MMINNyli Mackay Muni Insured ETFETF-Other2.26%—+41.23%
14RWJInvesco S&p Smallcap 600ETF-Other2.09%—-0.33%
15FXRFirst Trust Indst/producersETF-Other2.04%—-52.44%
16PRFInvesco Rafi US 1000 ETFETF-Other2.02%—+6.74%
17SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth1.76%—+7.70%
18AGGYWisdomtree Yield Enhanced USETF-Other1.73%—+6.96%
19AAPLApple INCStock-Tech1.69%—-3.37%
20ACWXIshares Msci Acwi Ex US ETFETF-Other1.57%—-2.92%
21AMDAdvanced Micro DevicesStock-Tech1.51%—-1.68%
22JEPIJpmorgan Equity Premium IncoETF-Other1.49%—-1.76%
23GSGoldman Sachs Group INCStock-Financials1.46%—-1.66%
24DGROIshares Core Dividend GrowthETF-Other1.46%—-1.66%
25PYPLPaypal Holdings INCStock-Financials1.41%—-2.47%
26AMZNAmazon.com INCStock-Consumer Disc1.39%—+0.83%
27CRWDCrowdstrike Holdings INC - AStock-Tech1.38%—-2.64%
28ABBVAbbvie INCStock-Healthcare1.36%—-1.25%
29JPMJpmorgan Chase & CoStock-Financials1.33%—-2.32%
30SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.97%—+8.56%
31XHESs Spdr S&p Hc Equip ETFETF-Other0.91%—+1.51%
32PNCPnc Financial Services GroupStock-Financials0.78%—+1.07%
33SEDGSolaredge Technologies INCStock-Tech0.77%——
34UPSUnited Parcel Service-cl BStock-Industrials0.74%—+1.46%
35ENPHEnphase Energy INCStock-Tech0.70%——
36VZVerizon Communications INCStock-Comm Services0.70%—-0.90%
37LLYEli Lilly & CoStock-Healthcare0.68%—-6.92%
38NVDANvidia CORPStock-Tech0.68%—+294.12%
39ITBIshares U.s. Home ConstructiETF-Other0.66%—-0.51%
40PRUPrudential Financial INCStock-Financials0.64%—-2.67%
41XLFSs Financial Select SectorETF-Other0.63%—-6.97%
42CATCaterpillar INCStock-Industrials0.57%—-4.12%
43HYZDWisdomtree Interest Rate HedETF-Other0.55%—+8.95%
44NOWServicenow INCStock-Tech0.55%—+0.71%
45GNRCGenerac Holdings INCStock-Industrials0.54%—+0.64%
46DOCUDocusign INCStock-Tech0.53%—-1.64%
47IWRIshares Russell Mid-cap ETFETF-Other0.53%—+57.76%
48VEEVVeeva Systems Inc-class AStock-Healthcare0.47%—+1.22%
49ADBEAdobe INCStock-Tech0.42%—+0.79%
50QUSSs Spdr Msci U Stratfact ETFETF-Other0.37%—+3.81%
1–50 of 102

Holding changes this quarter

Position changes disclosed by New England Investment & Retirement Group, Inc. for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is New England Investment & Retirement Group, Inc. and what type of investor is it?
New England Investment & Retirement Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $434.1M, spread across 104 disclosed positions.
What are New England Investment & Retirement Group, Inc.'s largest equity positions?
Based on the latest 13F filing, New England Investment & Retirement Group, Inc.'s top holdings by market value are: 1. Invesco S&p 500 Equal Weight (RSP) — $41.5M (9.6%) 2. Invesco Qqq Trust Series 1 (QQQ) — $27.8M (6.4%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $27.5M (6.3%) 4. Vanguard Health Care ETF (VHT) — $20.3M (4.7%) 5. Ishares U.s. Industrials ETF (IYJ) — $19.2M (4.4%)
What changes did New England Investment & Retirement Group, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for New England Investment & Retirement Group, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does New England Investment & Retirement Group, Inc. focus on?
New England Investment & Retirement Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 46.5% • Financials: 22.0% • Health Care: 11.1% • Consumer Discretionary: 7.2% • Industrials: 6.3% • Communication Services: 4.2%