NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+15.84%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+69%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
34.92%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
231
New
15
Increased
37
Reduced
13
Closed
162
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$16.8M |
| 2 |
ProShares Online Retail ETF
ONLN
|
$15.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.9M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$13.8M |
| 2 |
W.P. Carey
WPC
|
$12.9M |
| 3 |
Exxon Mobil
XOM
|
$7.85M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.81M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.76M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Healthcare | 3.63% |
| 4 | Financials | 2.8% |
| 5 | Real Estate | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$33.1B
| – | – |
-13
| Closed | -$1K |
|
227
Wells Fargo
WFC
$263B
| – | – |
-700
| Closed | -$20K |
|
228
Waste Management
WM
$91.2B
| – | – |
-10,126
| Closed | -$937K |
|
229
Wynn Resorts
WYNN
$13.2B
| – | – |
-63
| Closed | -$4K |
|
230
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – |
-315
| Closed | -$24K |
|
231
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-2,166
| Closed | -$45K |
|