New England Investment & Retirement Group, Inc.

Pension

CIK

1535679

Location

NORTH ANDOVER, MA

Portfolio Value

Small $166,985,292

Diversification

Diversified

Filing Date

Global Rank

#3,473 / 5,929 ▲ 7 · as of Sep 2021

Top Industry

Software - Infrastructure 13.6%

3Y Alpha vs SPY

+3.9%

Period ended 4 years ago

Filed Oct 28, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+87.9%

SPY

+72.4%

Annualised alpha

+3.5%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

57 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

16.6%

+0.9 pts

Top 5

52.1%

+2.4 pts

Top 10

70.5%

+2.2 pts

HHI

780

Diversified+65

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	41.1%	$68,628,911	5
Technology	24.6%	$41,071,908	13
Financial Services	15.7%	$26,282,525	10
Healthcare	7.2%	$12,024,811	6
Industrials	6.1%	$10,131,582	6
Communication Services	2.1%	$3,451,585	4
Energy	1.3%	$2,155,468	2
Real Estate	1.0%	$1,655,870	4
Consumer Cyclical	0.6%	$968,999	4
Consumer Defensive	0.4%	$595,433	2
Basic Materials	0.0%	$18,200	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+10,656	14,279	$295,803
SPY	Spdr S&P 500 ETF Trust	+4,687	64,079	$27,498,862
QQQ	Invesco Qqq Trust, Series 1	+2,780	77,663	$27,800,247
ABR	Arbor Realty Trust Inc	+2,330	17,351	$321,514
PFE	Pfizer Inc	+912	10,988	$472,593
IRM	Iron Mountain Inc	+899	7,146	$310,493
XOM	ExxonMobil Holdings Corp	+732	14,608	$859,242
BNS	Bank Of Nova Scotia	+731	4,904	$301,743
IP	International Paper Co /New/	+693	6,763	$358,131
GIS	General Mills Inc	+671	4,805	$287,435
C	Citigroup Inc	+663	4,392	$308,230
KO	Coca Cola Co	+621	5,870	$307,998
GILD	Gilead Sciences, Inc.	+573	4,689	$327,526
CVX	Chevron Corp	+440	12,777	$1,296,226
IBM	International Business Machines Corp	+417	2,394	$317,971
MRK	Merck & Co., Inc.	+393	4,106	$308,401
UPS	United Parcel Service Inc	+252	17,556	$3,196,947
MMM	3M Co	+211	1,845	$270,610
PNC	Pnc Financial Services Group, Inc.	+183	17,249	$3,374,594
VEEV	Veeva Systems Inc	+86	7,114	$2,050,041
GNRC	Generac Holdings Inc.	+36	5,694	$2,326,966
NOW	ServiceNow, Inc.	+27	3,816	$474,916
ADBE	Adobe Inc.	+25	3,188	$1,835,395
GLD	Spdr Gold Trust	+21	76,391	$12,544,930
INTC	Intel Corp	+17	28,669	$1,527,484
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−1,814	51,979	$7,355,028
MSFT	Microsoft Corp	−1,611	42,016	$11,845,150
AMD	Advanced Micro Devices Inc	−1,093	63,913	$6,576,647
LLY	ELI LILLY & Co	−952	12,801	$2,957,671
JPM	Jpmorgan Chase & Co	−841	35,338	$5,784,477
T	At&T Inc.	−795	7,460	$152,186
PRU	Prudential Financial Inc	−721	26,266	$2,763,183
ABBV	AbbVie Inc.	−696	54,775	$5,908,579
CRWD	CrowdStrike Holdings, Inc.	−658	24,297	$1,492,929
PYPL	PayPal Holdings, Inc.	−595	23,500	$6,114,935
CAT	Caterpillar Inc	−557	12,957	$2,487,355
VZ	Verizon Communications Inc	−507	56,065	$3,028,070
GS	Goldman Sachs Group Inc	−283	16,793	$6,348,257
CMCSA	Comcast Corp	−177	4,934	$258,630
IAU	Ishares Gold Trust	−169	9,689	$323,709
DOCU	Docusign, Inc.	−148	8,881	$2,286,235
LHX	L3harris Technologies, Inc. /De/	−78	1,595	$351,282
HD	Home Depot, Inc.	−44	703	$230,766
MA	Mastercard Inc	−40	1,314	$456,851
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−37	6,255	$698,370
V	Visa Inc.	−15	2,687	$598,529
NSC	Norfolk Southern Corp	−10	6,263	$1,498,422
BRK-B	Berkshire Hathaway Inc	−1	849	$231,726
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SEDG	Solaredge Technologies, Inc.	12,542	$3,326,389
ENPH	Enphase Energy, Inc.	20,268	$3,039,591
SPG	Simon Property Group Inc.	2,335	$303,479
TSLA	Tesla, Inc.	307	$79,357
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ETSY	Etsy Inc	22,932	$4,720,322
ACI	Albertsons Companies, Inc.	157,927	$3,104,844
SAM	Boston Beer Co Inc	1,458	$1,488,326
JNJ	Johnson & Johnson	1,243	$204,771
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 positions · $166,985,292 total · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	77,663	+2,780	$27,800,247	+4.7%	16.65%
SPY	Spdr S&P 500 ETF Trust	Added	64,079	+4,687	$27,498,862	+8.2%	16.47%
GLD	Spdr Gold Trust	Added	76,391	+21	$12,544,930	−0.8%	7.51%
MSFT	Microsoft Corp Technology	Reduced	42,016	-1,611	$11,845,150	+0.2%	7.09%
AAPL	Apple Inc. Technology	Reduced	51,979	-1,814	$7,355,028	−0.2%	4.40%
AMD	Advanced Micro Devices Inc Technology	Reduced	63,913	-1,093	$6,576,647	+7.7%	3.94%
GS	Goldman Sachs Group Inc Financial Services	Reduced	16,793	-283	$6,348,257	−2.0%	3.80%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	23,500	-595	$6,114,935	−12.9%	3.66%
ABBV	AbbVie Inc. Healthcare	Reduced	54,775	-696	$5,908,579	−5.4%	3.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	35,338	-841	$5,784,477	+2.8%	3.46%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	17,249	+183	$3,374,594	+3.7%	2.02%
SEDG	Solaredge Technologies, Inc. Technology	NEW	12,542	NEW	$3,326,389	NEW	1.99%
UPS	United Parcel Service Inc Industrials	Added	17,556	+252	$3,196,947	−11.2%	1.91%
ENPH	Enphase Energy, Inc. Technology	NEW	20,268	NEW	$3,039,591	NEW	1.82%
VZ	Verizon Communications Inc Communication Services	Reduced	56,065	-507	$3,028,070	−4.5%	1.81%
LLY	ELI LILLY & Co Healthcare	Reduced	12,801	-952	$2,957,671	−6.3%	1.77%
PRU	Prudential Financial Inc Financial Services	Reduced	26,266	-721	$2,763,183	−0.1%	1.65%
CAT	Caterpillar Inc Industrials	Reduced	12,957	-557	$2,487,355	−15.4%	1.49%
GNRC	Generac Holdings Inc. Industrials	Added	5,694	+36	$2,326,966	−0.9%	1.39%
DOCU	Docusign, Inc. Technology	Reduced	8,881	-148	$2,286,235	−9.4%	1.37%
VEEV	Veeva Systems Inc Healthcare	Added	7,114	+86	$2,050,041	−6.2%	1.23%
ADBE	Adobe Inc. Technology	Added	3,188	+25	$1,835,395	−0.9%	1.10%
INTC	Intel Corp Technology	Added	28,669	+17	$1,527,484	−5.0%	0.91%
NSC	Norfolk Southern Corp Industrials	Reduced	6,263	-10	$1,498,422	−10.0%	0.90%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	24,297	-658	$1,492,929	−4.8%	0.89%
CVX	Chevron Corp Energy	Added	12,777	+440	$1,296,226	+0.3%	0.78%
XOM	ExxonMobil Holdings Corp Energy	Added	14,608	+732	$859,242	−1.8%	0.51%
WPC	W. P. Carey Inc. Real Estate	Held	10,070	0	$720,384	−2.1%	0.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,255	-37	$698,370	−7.6%	0.42%
V	Visa Inc. Financial Services	Reduced	2,687	-15	$598,529	−5.3%	0.36%
NOW	ServiceNow, Inc. Technology	Added	3,816	+27	$474,916	+14.0%	0.28%
PFE	Pfizer Inc Healthcare	Added	10,988	+912	$472,593	+19.8%	0.28%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	959	0	$461,163	−2.1%	0.28%
MA	Mastercard Inc Financial Services	Reduced	1,314	-40	$456,851	−7.6%	0.27%
IP	International Paper Co /New/ Consumer Cyclical	Added	6,763	+693	$358,131	+1.6%	0.21%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	1,595	-78	$351,282	−2.9%	0.21%
GILD	Gilead Sciences, Inc. Healthcare	Added	4,689	+573	$327,526	+15.6%	0.20%
IAU	Ishares Gold Trust	Reduced	9,689	-169	$323,709	−2.6%	0.19%
ABR	Arbor Realty Trust Inc Real Estate	Added	17,351	+2,330	$321,514	+20.1%	0.19%
IBM	International Business Machines Corp Technology	Added	2,394	+417	$317,971	+14.8%	0.19%
IRM	Iron Mountain Inc Real Estate	Added	7,146	+899	$310,493	+17.4%	0.19%
MRK	Merck & Co., Inc. Healthcare	Added	4,106	+393	$308,401	+6.8%	0.18%
C	Citigroup Inc Financial Services	Added	4,392	+663	$308,230	+16.8%	0.18%
KO	Coca Cola Co Consumer Defensive	Added	5,870	+621	$307,998	+8.4%	0.18%
SPG	Simon Property Group Inc. Real Estate	NEW	2,335	NEW	$303,479	NEW	0.18%
BNS	Bank Of Nova Scotia Financial Services	Added	4,904	+731	$301,743	+11.1%	0.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,831	+15	$300,745	−3.7%	0.18%
NVDA	Nvidia Corp Technology	Added	14,279	+10,656	$295,803	+308.2%	0.18%
GIS	General Mills Inc Consumer Defensive	Added	4,805	+671	$287,435	+14.1%	0.17%
MMM	3M Co Industrials	Added	1,845	+211	$270,610	−0.3%	0.16%