13FBOX
New England Investment & Retirement Group, Inc. · 13F Holdings
Options Calculator Rankings

New England Investment & Retirement Group, Inc.

No.10868 Data as of Q4 2021
Latest AUM (Q4 2021)
$414.0M
QoQ Change Q3 2021
-$20.1M-4.6%
Holdings
102
New Buys
0
Adds
0
Reduces
2
Exits
0
Unchanged
100
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2021 ValueQ4 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IINVESCO EXCHANGE TRADED FD TRSP
10.02%9.56%$41.5M277,006$41.5M277,00600.00%Unchanged
IINVESCO QQQ TRVOO
6.71%6.4%$27.8M77,663$27.8M77,66300.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
6.64%6.33%$27.5M64,079$27.5M64,07900.00%Unchanged
VVANGUARD HEALTHVHT
4.9%4.68%$20.3M82,159$20.3M82,15900.00%Unchanged
IISHARES U.S. INDUSTRIALSETFIYJ
4.63%4.41%$19.2M178,752$19.2M178,75200.00%Unchanged
VVANGUARD INDEX FDSVTV
4.47%4.26%$18.5M136,587$18.5M136,58700.00%Unchanged
IISHARES RUSSELLIWM
3.29%3.14%$13.6M62,221$13.6M62,22100.00%Unchanged
SSPDR GOLD TRGLD
3.03%2.89%$12.5M76,391$12.5M76,39100.00%Unchanged
WWISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUNDIQDG
2.76%2.64%$11.4M300,616$11.4M300,61600.00%Unchanged
SSELECT SECTOR SPDR TRXLE
2.75%2.63%$11.4M218,932$11.4M218,93200.00%Unchanged
SSTATE STREETSPYM
2.59%2.47%$10.7M212,130$10.7M212,13000.00%Unchanged
NNYLI MACKAY DEFINEDTERM MUNI COMMMIN
2.37%2.26%$9.8M357,927$9.8M357,92700.00%Unchanged
IINVESCO EXCH TRADED FD TR IIRWJ
2.19%2.09%$9.1M77,521$9.1M77,52100.00%Unchanged
FFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDFXR
2.14%2.04%$8.9M154,530$8.9M154,53000.00%Unchanged
IINVESCO RAFI US 1000 ETFPRF
2.12%2.02%$8.8M55,371$8.8M55,37100.00%Unchanged
SSPDR SERIES TRUSTSPYG
1.85%1.76%$7.7M119,532$7.7M119,53200.00%Unchanged
WWISDOMTREE TRAGGY
1.81%1.73%$7.5M144,645$7.5M144,64500.00%Unchanged
IISHARES MSCI ACWI EX U.S. ETFACWX
1.64%1.57%$6.8M122,640$6.8M122,64000.00%Unchanged
ADVANCED MICRO DEVICES INCAMD
1.59%1.51%$6.6M63,913$6.6M63,91300.00%Unchanged
JJ P MORGAN EXCHANGE TRADED FJEPI
1.57%1.49%$6.5M108,737$6.5M108,73700.00%Unchanged
GOLDMAN SACHS GROUP INCGS
1.53%1.46%$6.3M16,793$6.3M16,79300.00%Unchanged
IISHARES TRDGRO
1.53%1.46%$6.3M126,181$6.3M126,18100.00%Unchanged
PAYPAL HLDGS INC COMPYPL
1.48%1.41%$6.1M23,500$6.1M23,50000.00%Unchanged
AMAZON COM INCAMZN
1.45%1.39%$6.0M1,831$6.0M1,83100.00%Unchanged
CROWDSTRIKE HLDGS INCCRWD
1.44%1.38%$6.0M24,297$6.0M24,29700.00%Unchanged
ABBVIE INCABBV
1.43%1.36%$5.9M54,775$5.9M54,77500.00%Unchanged
JPMORGAN CHASE & COJPM
1.4%1.33%$5.8M35,338$5.8M35,33800.00%Unchanged
SSPDR INDEX SHS FDSSPDW
1.01%0.97%$4.2M115,972$4.2M115,97200.00%Unchanged
SSTATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETFXHE
0.96%0.91%$4.0M31,661$4.0M31,66100.00%Unchanged
PPNC FINL SVCS GROUP INC COMVXF
0.82%0.78%$3.4M17,249$3.4M17,24900.00%Unchanged
SSOLAREDGE TECHNOLOGIES INCSEDG
0.8%0.77%$3.3M12,542$3.3M12,54200.00%Unchanged
UNITED PARCEL SVCS INCUPS
0.77%0.74%$3.2M17,556$3.2M17,55600.00%Unchanged
ENPHASE ENERGY INC COMENPH
0.73%0.7%$3.0M20,268$3.0M20,26800.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
0.73%0.7%$3.0M56,065$3.0M56,06500.00%Unchanged
NVIDIA CORPORATIONNVDA
0.71%0.68%$3.0M14,279$3.0M14,27900.00%Unchanged
ELI LILLY & COLLY
0.71%0.68%$3.0M12,801$3.0M12,80100.00%Unchanged
IISHARES TRITB
0.7%0.66%$2.9M43,562$2.9M43,56200.00%Unchanged
PRUDENTIAL FINL INCPRU
0.67%0.64%$2.8M26,266$2.8M26,26600.00%Unchanged
SSELECT SECTOR SPDR TRXLF
0.66%0.63%$2.7M72,468$2.7M72,46800.00%Unchanged
CATERPILLAR INCCAT
0.6%0.57%$2.5M12,957$2.5M12,95700.00%Unchanged
WWISDOMTREE TRHYZD
0.58%0.55%$2.4M107,994$2.4M107,99400.00%Unchanged
SERVICENOW INCNOW
0.57%0.55%$2.4M3,816$2.4M3,81600.00%Unchanged
GENERAC HLDGS INCGNRC
0.56%0.54%$2.3M5,694$2.3M5,69400.00%Unchanged
IISHARES RUSSELL MIDCAP ETFIWR
0.55%0.53%$2.3M29,160$2.3M29,16000.00%Unchanged
VEEVA SYS INCVEEV
0.5%0.47%$2.1M7,114$2.1M7,11400.00%Unchanged
ADOBE INC COMADBE
0.44%0.42%$1.8M3,188$1.8M3,18800.00%Unchanged
SSPDR SERIES TRUSTQUS
0.39%0.37%$1.6M13,594$1.6M13,59400.00%Unchanged
INTEL CORPINTC
0.37%0.35%$1.5M28,669$1.5M28,66900.00%Unchanged
NORFOLK SOUTHN CORP COMNSC
0.36%0.35%$1.5M6,263$1.5M6,26300.00%Unchanged
SSPDR SERIES TRUSTSPYD
0.35%0.34%$1.5M37,456$1.5M37,45600.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow