NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
-1.18%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-5.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
111
New
6
Increased
47
Reduced
42
Closed
9
Top Buys
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$11.4M |
| 2 |
SolarEdge
SEDG
|
$3.33M |
| 3 |
Enphase Energy
ENPH
|
$3.04M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$2.87M |
| 5 |
NVIDIA
NVDA
|
$2.21M |
Top Sells
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$11M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$9.77M |
| 3 |
Invesco Solar ETF
TAN
|
$7.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 5 |
Etsy
ETSY
|
$4.72M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $41.5M | 9.56% |
277,006
-4,391
| -2% | -$658K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $27.8M | 6.4% |
77,663
+2,780
| +4% | +$995K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.5M | 6.33% |
64,079
+4,687
| +8% | +$2.01M |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $20.3M | 4.68% |
82,159
-2,795
| -3% | -$691K |
|
5
iShares US Industrials ETF
IYJ
$1.73B
| $19.2M | 4.41% |
178,752
-2,225
| -1% | -$238K |
|
6
Vanguard Value ETF
VTV
$144B
| $18.5M | 4.26% |
136,587
+4,248
| +3% | +$575K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $13.6M | 3.14% |
62,221
+1,406
| +2% | +$308K |
|
8
SPDR Gold Trust
GLD
$107B
| $12.5M | 2.89% |
76,391
+21
| +0% | +$3.45K |
|
9
Microsoft
MSFT
$3.77T
| $11.8M | 2.72% |
41,916
-1,611
| -4% | -$454K |
|
|
10
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $11.4M | 2.64% |
+300,616
| New | +$11.4M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.4M | 2.63% |
218,932
-4,699
| -2% | -$245K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.7M | 2.47% |
212,130
+10,289
| +5% | +$519K |
|
|
13
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $9.82M | 2.26% |
357,927
+104,483
| +41% | +$2.87M |
|
14
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $9.06M | 2.09% |
77,521
-259
| -0.3% | -$30.3K |
|
|
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $8.86M | 2.04% |
154,530
-170,370
| -52% | -$9.77M |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.77M | 2.02% |
55,371
+3,498
| +7% | +$554K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.65M | 1.76% |
119,532
+8,543
| +8% | +$547K |
|
18
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $7.51M | 1.73% |
144,645
+9,413
| +7% | +$489K |
|
19
Apple
AAPL
$3.45T
| $7.33M | 1.69% |
51,779
-1,814
| -3% | -$257K |
|
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.8M | 1.57% |
122,640
-3,692
| -3% | -$205K |
|
21
Advanced Micro Devices
AMD
$264B
| $6.58M | 1.52% |
63,913
-1,093
| -2% | -$112K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.48M | 1.49% |
108,737
-1,951
| -2% | -$116K |
|
23
Goldman Sachs
GS
$226B
| $6.35M | 1.46% |
16,793
-283
| -2% | -$107K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.34M | 1.46% |
126,181
-2,131
| -2% | -$107K |
|
25
PayPal
PYPL
$67.1B
| $6.12M | 1.41% |
23,500
-595
| -2% | -$155K |
|