New England Investment & Retirement Group, Inc.

New England Investment & Retirement Group, Inc. latest Q1_2021 13F filings reported $413,816,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is -3.58%. This fund has 86 securities concentrations of 100% weights.

New England Investment & Retirement Group, Inc. largest holding is INVESCO QQQ TR UNIT SER1 with weight of 7.19% and $29,743,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR86$413,816,000-3.58%
2021-02-082020-12-31Q4_202013F-HR77$429,191,0008.06%
2020-10-262020-09-30Q3_202013F-HR67$397,194,000-0.13%
2020-08-032020-06-30Q2_202013F-HR69$397,715,00069.22%
2020-05-052020-03-31Q1_202013F-HR217$235,033,000-19.29%
2020-02-042019-12-31Q4_201913F-HR58$291,215,00021.58%
2019-10-292019-09-30Q3_201913F-HR56$239,522,000-3.00%
2019-07-312019-06-30Q2_201913F-HR59$246,938,00012.76%
2019-04-302019-03-31Q1_201913F-HR59$218,993,00025.52%
2019-02-062018-12-31Q4_201813F-HR48$174,462,00014.36%
2018-11-072018-09-30Q3_201813F-HR46$152,559,0001.55%
2018-08-012018-06-30Q2_201813F-HR47$178,452,000-2.29%
2018-08-012018-06-30Q2_201813F-HR/A47$150,232,0000.00%
2018-05-012018-03-31Q1_201813F-HR51$182,635,000-3.86%
2018-01-192017-12-31Q4_201713F-HR53$189,976,0005.47%
2017-11-072017-09-30Q3_201713F-HR53$180,126,0003.99%
2017-08-012017-06-30Q2_201713F-HR49$173,210,000-4.33%
2017-05-022017-03-31Q1_201713F-HR49$181,055,000-0.85%
2017-01-272016-12-31Q4_201613F-HR57$182,612,0000.13%
2016-11-092016-09-30Q3_201613F-HR53$182,383,0007.80%
2016-08-012016-06-30Q2_201613F-HR54$169,186,000-7.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO EXCHANGE TRADED FD TRSPINCR$39,9830.45%9.66%$141.660.31%282,243
INVESCO QQQ TRQQQINCR$29,7430.02%7.19%$319.130.01%93,201
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$22,6710.00%5.48%$228.75-0.02%99,109
PROSHARES TRONLNINCR$22,0720.02%5.33%$78.45-0.02%281,349
S & P DEPOSITORY RECEIPTSSPYDECR$21,317-0.06%5.15%$396.34-0.11%53,785
ISHARES TRIWMINCR$19,4510.93%4.70%$220.940.71%88,036
ISHARES U.S. INDUSTRIALS ETFIYJINCR$18,6360.14%4.50%$105.690.05%176,331
VANGUARD INDEX FDSVTVINCR$16,4520.33%3.98%$131.460.20%125,147
SPDR GOLD TRGLDDECR$12,385-0.14%2.99%$159.96-0.05%77,426
ARK ETF TRARKQBUY$10,7240.00%2.59%$83.940.00%127,762
MICROSOFT CORPMSFTINCR$9,9050.10%2.39%$235.770.03%42,012
ISHARES TRAGGDECR$9,469-0.69%2.29%$113.83-0.68%83,182
SPDR SER TRSPLGINCR$8,6520.10%2.09%$46.610.04%185,633
INVESCO EXCH TRADED FD TR IITANBUY$7,7280.00%1.87%$91.770.00%84,213
INDEXIQ ACTIVE ETF TRMMININCR$7,4650.23%1.80%$27.280.25%273,599
INVESCO EXCHANGE TRADED FD TPRFINCR$7,2600.16%1.75%$151.660.02%47,870
APPLE INCAAPLDECR$6,367-0.10%1.54%$122.15-0.02%52,123
WISDOMTREE TRAGGYINCR$6,2300.01%1.51%$51.200.06%121,679
ISHARES TRACWXDECR$6,066-0.67%1.47%$55.18-0.68%109,938
PAYPAL HLDGS INCPYPLINCR$5,9180.07%1.43%$242.840.03%24,370
AMAZON COM INCAMZNDECR$5,729-0.43%1.38%$3093.41-0.40%1,852
GOLDMAN SACHS GROUPGSBUY$5,7110.00%1.38%$327.020.00%17,464
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$5,5760.08%1.35%$56.400.05%98,861
ABBVIE INCABBVINCR$5,5400.02%1.34%$108.220.01%51,194
J P MORGAN CHASE & CO COMJPMINCR$5,5520.27%1.34%$152.230.06%36,471
CROWDSTRIKE HLDGS INCCRWDDECR$5,523-0.13%1.33%$182.490.01%30,264
ETSY INCETSYBUY$5,2550.00%1.27%$201.660.00%26,059
J P MORGAN EXCHANGE-TRADED FJEPIBUY$5,1590.00%1.25%$58.120.00%88,763
ADVANCED MICRO DEVICESAMDDECR$5,091-0.11%1.23%$78.500.04%64,853
ISHARES TRDGROINCR$4,7870.19%1.16%$48.270.11%99,171
SPDR SER TR XHEINCR$3,7210.26%0.90%$119.610.20%31,110
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$3,3560.10%0.81%$35.370.05%94,896
GENERAC HLDGS INCGNRCINCR$3,0830.63%0.75%$327.420.13%9,416
CATERPILLAR INCCATINCR$3,0010.30%0.73%$231.900.02%12,941
ISHARES TRITBDECR$3,000-0.82%0.72%$67.85-0.85%44,212
ALBERTSONS COS INCACIINCR$2,9390.11%0.71%$19.070.02%154,122
PNC FINL SVCS GROUP INCPNCBUY$2,8580.00%0.69%$175.380.00%16,296
VERIZON COMMUNICATIONS INCVZINCR$2,8620.06%0.69%$58.150.07%49,215
UNITED PARCEL SERVICEUPSINCR$2,6350.38%0.64%$170.020.37%15,498
SELECT SECTOR SPDR TRXLFBUY$2,6030.00%0.63%$34.060.00%76,432
PROCTER AND GAMBLE COPGBUY$2,4810.00%0.60%$135.450.00%18,317
LILLY ELI & COLLYINCR$2,4300.14%0.59%$186.850.03%13,005
INNOVATOR ETFS TRFFTYBUY$2,3560.00%0.57%$43.880.00%53,698
WISDOMTREE TRHYZDBUY$2,1480.00%0.52%$22.120.00%97,102
NVIDIA CORPORATIONNVDAINCR$1,9460.05%0.47%$534.030.02%3,644
SERVICENOW INCNOWDECR$1,868-0.10%0.45%$500.13-0.01%3,735
DOCUSIGN INCDOCUDECR$1,835-0.03%0.44%$202.400.06%9,066
INTEL CORPINTCBUY$1,8170.00%0.44%$63.980.00%28,398
VEEVA SYS INCVEEVINCR$1,8340.02%0.44%$261.180.07%7,022
NORFOLK SOUTHN CORPNSCINCR$1,6840.16%0.41%$268.490.03%6,272
SPDR SER TRQUSDECR$1,605-0.06%0.39%$111.06-0.11%14,452
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,417-0.30%0.34%$475.50-0.26%2,980
ISHARES TRUSMVDECR$1,160-0.04%0.28%$69.18-0.06%16,767
ISHARES TRLQDDECR$1,106-0.91%0.27%$130.09-0.91%8,502
SELECT SECTOR SPDR TRXLPDECR$1,094-0.89%0.26%$68.30-0.89%16,018
ISHARES TRIWFINCR$9080.01%0.22%$243.170.00%3,734
TELADOC HEALTH INCTDOCINCR$9220.08%0.22%$181.780.19%5,072
ISHARES TRMTUMINCR$8720.18%0.21%$160.890.18%5,420
VANGUARD INDEX FDSVOOINCR$8620.05%0.21%$364.33-0.01%2,366
ISHARES U S ETF TRNEARDECR$767-0.35%0.19%$50.19-0.35%15,282
ISHARES TRIWRINCR$7412.65%0.18%$73.902.38%10,027
WP CAREY INCWPCDECR$719-0.01%0.17%$70.75-0.01%10,162
CHEVRON CORP NEWCVXINCR$6691.10%0.16%$104.740.69%6,387
ISHARES TRIWDINCR$6050.11%0.15%$151.590.00%3,991
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSINCR$6030.12%0.15%$30.670.12%19,660
EXXON MOBIL CORPXOMINCR$5420.39%0.13%$55.860.03%9,703
VISA INCVDECR$487-0.79%0.12%$211.74-0.79%2,300
MASTERCARD INCORPORATEDMADECR$465-0.02%0.11%$356.05-0.02%1,306
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$4570.13%0.11%$476.540.00%959
SPDR INDEX SHS FDSSPEMINCR$4580.04%0.11%$43.750.00%10,468
VANGUARD WORLD FDSVDCDECR$448-0.92%0.11%$178.34-0.92%2,512
ISHARES TRIJRINCR$4020.18%0.10%$108.590.00%3,702
AT&T INCTINCR$3700.07%0.09%$30.300.01%12,213
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$3570.53%0.09%$38.490.31%9,274
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$318-0.95%0.08%$121.79-0.95%2,611
SELECT SECTOR SPDR TRXLVDECR$288-0.01%0.07%$116.79-0.04%2,466
ISHARES GOLD TRUSTIAUBUY$3070.00%0.07%$16.250.00%18,889
L3HARRIS TECHNOLOGIES INCLHXINCR$2990.15%0.07%$202.570.08%1,476
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$2820.00%0.07%$118.290.00%2,384
SELECT SECTOR SPDR TRXLKINCR$2300.02%0.06%$132.640.00%1,734
TESLA MOTORS INCTSLADECR$245-0.12%0.06%$667.57-0.07%367
VANGUARD MEGA CAP ETFMGCBUY$2410.00%0.06%$140.440.00%1,716
VANGUARD INDEX FDSVTIBUY$2420.00%0.06%$206.660.00%1,171
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$214-0.18%0.05%$255.68-0.25%837
FIRST TR EXCHANGE-TRADED FDFDNINCR$2160.03%0.05%$218.180.00%990
UNITED STATES ANTIMONY CORPUAMYBUY$240.00%0.01%$1.200.00%20,000
WISDOMTREE TR USFRSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
SOLAREDGE TECHNOLOGIES INCSEDGSOLD$00.00%-100.00%$0.000.00%0
ETF SER SOLUTIONSJETSSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0