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New England Investment & Retirement

Latest statistics and disclosures from New England Investment & Retirement Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are RSP, QQQ, SPY, VHT, IYJ, and represent 31.39% of New England Investment & Retirement Group's stock portfolio.
Added to shares of these 10 stocks: IQDG (+$11M), SEDG, ENPH, MMIN, NVDA, SPY, QQQM, QQQ, IWR, VTV.
Started 6 new stock positions in SEDG, IQDG, QQQM, ENPH, SPG, TSLA.
Reduced shares in these 10 stocks: ARKQ (-$11M), FXR (-$9.8M), TAN (-$7.9M), AGG (-$7.5M), ETSY, ACI, SAM, MTUM, VHT, RSP.
Sold out of its positions in ARKQ, ACI, SAM, ETSY, TAN, MTUM, JNJ, Sl Green Realty, SPTS.
New England Investment & Retirement Group was a net seller of stock by $-19M.
New England Investment & Retirement Group has $434M in assets under management (AUM), dropping by -5.67%.
Central Index Key (CIK): 0001535679

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Portfolio Holdings for New England Investment & Retirement Group

New England Investment & Retirement Group holds 102 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco S&p 500 Equal Weight Etf Etf (RSP)	9.6	$42M		277k	149.82	View chart
Powershares Qqq Tr Etf (QQQ)	6.4	$28M	+3%	78k	357.96	View chart
Spdr S&p 500 Etf Etf (SPY)	6.3	$28M	+7%	64k	429.14	View chart
Vanguard Health Care Etf Etf (VHT)	4.7	$20M	-3%	82k	247.15	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	4.4	$19M		179k	107.16	View chart
Vanguard Value Etf Etf (VTV)	4.3	$19M	+3%	137k	135.37	View chart
Ishares Russell 2000 Etf Etf (IWM)	3.1	$14M	+2%	62k	218.75	View chart
Spdr Gold Etf Etf (GLD)	2.9	$13M		76k	164.22	View chart
Microsoft Stock (MSFT)	2.7	$12M	-3%	42k	281.92	View chart
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG)	2.6	$11M	NEW	301k	38.08	View chart
Energy Select Sector Spdr Etf (XLE)	2.6	$11M	-2%	219k	52.09	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	2.5	$11M	+5%	212k	50.46	View chart
Iq Mackay Municipal Insured Etf Etf (MMIN)	2.3	$9.8M	+41%	358k	27.43	View chart
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ)	2.1	$9.1M		78k	116.91	View chart
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)	2.0	$8.9M	-52%	155k	57.34	View chart
Powershares Ftse Rafi Us 1000 Etf (PRF)	2.0	$8.8M	+6%	55k	158.37	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	1.8	$7.7M	+7%	120k	64.02	View chart
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY)	1.7	$7.5M	+6%	145k	51.92	View chart
Apple Stock (AAPL)	1.7	$7.4M	-3%	52k	141.51	View chart
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX)	1.6	$6.8M	-2%	123k	55.41	View chart
Advanced Micro Devices Stock (AMD)	1.5	$6.6M		64k	102.91	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	1.5	$6.5M		109k	59.61	View chart
Goldman Sachs Group Stock (GS)	1.5	$6.3M		17k	378.01	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	1.5	$6.3M		126k	50.24	View chart
Paypal Hldgs Stock (PYPL)	1.4	$6.1M	-2%	24k	260.21	View chart
Amazon.com Stock (AMZN)	1.4	$6.0M		1.8k	3284.54	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	1.4	$6.0M	-2%	24k	245.79	View chart
Abbvie Stock (ABBV)	1.4	$5.9M		55k	107.88	View chart
Jpmorgan Chase & Co Stock (JPM)	1.3	$5.8M	-2%	35k	163.70	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	1.0	$4.2M	+8%	116k	36.21	View chart
Spdr S&p Health Care Equipment Etf Etf (XHE)	0.9	$4.0M		32k	125.11	View chart
Pnc Finl Svcs Group Stock (PNC)	0.8	$3.4M		17k	195.66	View chart
Solaredge Technologies Stock (SEDG)	0.8	$3.3M	NEW	13k	265.19	View chart
United Parcel Service Stock (UPS)	0.7	$3.2M		18k	182.10	View chart
Enphase Energy Stock (ENPH)	0.7	$3.0M	NEW	20k	149.99	View chart
Verizon Communications Stock (VZ)	0.7	$3.0M		56k	54.01	View chart
Nvidia Corp Stock (NVDA)	0.7	$3.0M	+294%	14k	207.16	View chart
Lilly Eli & Co Stock (LLY)	0.7	$3.0M	-6%	13k	231.08	View chart
Ishares Dow Jones Us Home Const Etf (ITB)	0.7	$2.9M		44k	66.18	View chart
Prudential Finl Stock (PRU)	0.6	$2.8M	-2%	26k	105.19	View chart
Financial Select Sector Spdr Etf (XLF)	0.6	$2.7M	-6%	73k	37.53	View chart
Caterpillar Stock (CAT)	0.6	$2.5M	-4%	13k	191.94	View chart
Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund Etf (HYZD)	0.6	$2.4M	+8%	108k	22.23	View chart
Servicenow Stock (NOW)	0.5	$2.4M		3.8k	622.38	View chart
Generac Hldgs Stock (GNRC)	0.5	$2.3M		5.7k	408.68	View chart
Docusign Stock (DOCU)	0.5	$2.3M		8.9k	257.40	View chart
Ishares Tr Russell Midcap Index Etf (IWR)	0.5	$2.3M	+57%	29k	78.22	View chart
Veeva Sys Inc Cl A Stock (VEEV)	0.5	$2.1M		7.1k	288.16	View chart
Adobe Sys Stock (ADBE)	0.4	$1.8M		3.2k	575.60	View chart
Spdr Msci Usa Strategicfactors Etf Etf (QUS)	0.4	$1.6M	+3%	14k	119.32	View chart
Intel Corp Stock (INTC)	0.4	$1.5M		29k	53.26	View chart
Norfolk Southern Crp Stock (NSC)	0.3	$1.5M		6.3k	239.18	View chart
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD)	0.3	$1.5M	+14%	38k	39.11	View chart
Ishares Aggregate Bond Etf Etf (AGG)	0.3	$1.4M	-84%	12k	114.85	View chart
Consumer Staples Select Sector Spdr Etf (XLP)	0.3	$1.4M		20k	68.83	View chart
Chevron Corp Stock (CVX)	0.3	$1.3M	+3%	13k	101.43	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.3	$1.2M	NEW	8.3k	147.09	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$1.0M		3.7k	273.97	View chart
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV)	0.2	$961k	+18%	25k	38.95	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.2	$938k		2.4k	394.45	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$859k	+5%	15k	58.80	View chart
Wp Carey Reit (WPC)	0.2	$736k		10k	73.09	View chart
Blackrock Short Maturity Bond Etf Etf (NEAR)	0.2	$722k		14k	50.15	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.2	$698k		6.3k	111.59	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$630k		4.0k	156.48	View chart
Visa Stock (V)	0.1	$599k		2.7k	222.93	View chart
Ishares Iboxx Corporate Bond Etf Etf (LQD)	0.1	$531k	-10%	4.0k	133.15	View chart
Pfizer Stock (PFE)	0.1	$473k	+9%	11k	43.05	View chart
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY)	0.1	$461k		959.00	480.71	View chart
Mastercard Stock (MA)	0.1	$457k	-2%	1.3k	347.79	View chart
Ishares S&p Smallcap 600 Etf Etf (IJR)	0.1	$456k	-2%	4.2k	109.09	View chart
Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.1	$445k		11k	42.51	View chart
Vanguard Consumer Staples Etf Etf (VDC)	0.1	$426k		2.4k	179.29	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.1	$409k	-7%	3.1k	131.77	View chart
International Paper Stock (IP)	0.1	$378k	+11%	6.8k	55.89	View chart
Atlassian Corp Plc Cl A Stock	0.1	$353k	+8%	901.00	391.79	View chart
L3harris Technologies Stock (LHX)	0.1	$351k	-4%	1.6k	220.06	View chart
Intl Business Machines Stock (IBM)	0.1	$333k	+21%	2.4k	139.10	View chart
Gilead Sciences Stock (GILD)	0.1	$328k	+13%	4.7k	69.95	View chart
Ishares Gold Trust Etf Etf (IAU)	0.1	$324k		9.7k	33.44	View chart
3M Stock (MMM)	0.1	$324k	+12%	1.8k	175.61	View chart
Arbor Realty Trust Reit (ABR)	0.1	$322k	+15%	17k	18.56	View chart
Iron Mtn Reit (IRM)	0.1	$310k	+14%	7.1k	43.38	View chart
Amcor Plc Ord Stock (AMCR)	0.1	$309k	+13%	27k	11.58	View chart
Merck & Co Stock (MRK)	0.1	$308k	+10%	4.1k	75.01	View chart
Coca Cola Stock (KO)	0.1	$308k	+11%	5.9k	52.47	View chart
Citigroup Stock (C)	0.1	$308k	+17%	4.4k	70.13	View chart
Simon Ppty Group Reit (SPG)	0.1	$304k	NEW	2.3k	130.19	View chart
Bank Nova Scotia B C Stock (BNS)	0.1	$302k	+17%	4.9k	61.58	View chart
General Mls Stock (GIS)	0.1	$287k	+16%	4.8k	59.73	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$276k	-3%	4.9k	55.94	View chart
Health Care Select Sector Spdr Etf (XLV)	0.1	$261k	-5%	2.0k	127.57	View chart
Technology Select Sector Spdr Etf (XLK)	0.1	$259k		1.7k	149.37	View chart
Google Stock (GOOGL)	0.1	$254k	+4%	95.00	2673.68	View chart
Vanguard Total Stock Market Index Fund Etf (VTI)	0.1	$241k		1.1k	222.12	View chart
Tesla Motors Stock (TSLA)	0.1	$238k	NEW	307.00	775.24	View chart
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN)	0.1	$234k		990.00	236.36	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$232k		849.00	273.26	View chart
Home Depot Stock (HD)	0.1	$231k	-5%	703.00	328.59	View chart
Vanguard Mega Cap Etf Etf (MGC)	0.0	$202k	-16%	1.3k	152.45	View chart
At&t Stock (T)	0.0	$201k	-9%	7.5k	26.94	View chart
United States Antimony Corp Stock (UAMY)	0.0	$18k		20k	0.90	View chart

Past Filings by New England Investment & Retirement Group

SEC 13F filings are viewable for New England Investment & Retirement Group going back to 2011

New England Investment & Retirement Group 2021 Q3 filed Oct. 28, 2021
New England Investment & Retirement Group 2021 Q2 filed July 29, 2021
New England Investment & Retirement Group 2021 Q1 filed April 28, 2021
New England Investment & Retirement Group 2020 Q4 filed Feb. 8, 2021
New England Investment & Retirement Group 2020 Q3 filed Oct. 26, 2020
New England Investment & Retirement Group 2020 Q2 filed Aug. 3, 2020
New England Investment & Retirement Group 2020 Q1 filed May 5, 2020
New England Investment & Retirement Group 2019 Q4 filed Feb. 4, 2020
New England Investment & Retirement Group 2019 Q3 filed Oct. 29, 2019
New England Investment & Retirement Group 2019 Q2 filed July 31, 2019
New England Investment & Retirement Group 2019 Q1 filed April 30, 2019
New England Investment & Retirement Group 2018 Q4 filed Feb. 6, 2019
New England Investment & Retirement Group 2018 Q3 filed Nov. 7, 2018
New England Investment & Retirement Group 2018 Q2 restated filed Aug. 1, 2018
New England Investment & Retirement Group 2018 Q2 filed Aug. 1, 2018
New England Investment & Retirement Group 2018 Q1 filed May 1, 2018

View all past filings

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