NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
1-Year Return
25.45%
This Quarter Return
-7.61%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$235M
AUM Growth
-$56.2M
(-19%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
226
New
167
Increased
13
Reduced
32
Closed
9
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$32.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$8.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.98M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.96M |
| 5 |
Exxon Mobil
XOM
|
$7.85M |
Top Sells
Sector Composition
| 1 | Real Estate | 5.03% |
| 2 | Technology | 4.05% |
| 3 | Energy | 3.4% |
| 4 | Healthcare | 2.56% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $1.13M | 0.48% |
7,143
+3,616
| +103% | +$571K |
|
27
Visa
V
$666B
| $1.04M | 0.44% |
6,462
-56
| -0.9% | -$9.02K |
|
28
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $1.02M | 0.43% |
14,217
+639
| +5% | +$45.8K |
|
29
Waste Management
WM
$88.6B
| $937K | 0.4% |
10,126
+416
| +4% | +$38.5K |
|
30
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $902K | 0.38% |
18,366
+588
| +3% | +$28.9K |
|
31
SolarEdge
SEDG
$2.04B
| $858K | 0.37% |
10,484
+1
| +0% | +$82 |
|
32
RingCentral
RNG
$2.89B
| $793K | 0.34% |
+3,740
| New | +$793K |
|
33
Veeva Systems
VEEV
$44.7B
| $764K | 0.33% |
4,885
+360
| +8% | +$56.3K |
|
34
NVIDIA
NVDA
$4.07T
| $758K | 0.32% |
115,080
+1,600
| +1% | +$10.5K |
|
35
Walmart
WMT
$801B
| $743K | 0.32% |
19,617
+33
| +0.2% | +$1.25K |
|
36
CME Group
CME
$94.4B
| $724K | 0.31% |
4,184
+264
| +7% | +$45.7K |
|
37
Abbott
ABT
$231B
| $715K | 0.3% |
+9,060
| New | +$715K |
|
38
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $627K | 0.27% |
12,925
-304
| -2% | -$14.7K |
|
39
Verizon
VZ
$187B
| $480K | 0.2% |
8,933
+32
| +0.4% | +$1.72K |
|
40
Health Care Select Sector SPDR Fund
XLV
$34B
| $347K | 0.15% |
3,921
-348
| -8% | -$30.8K |
|
41
Zoom
ZM
$25B
| $347K | 0.15% |
+2,372
| New | +$347K |
|
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $341K | 0.15% |
11,978
-2,578
| -18% | -$73.4K |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $312K | 0.13% |
+2,930
| New | +$312K |
|
44
Mastercard
MA
$528B
| $302K | 0.13% |
1,250
| – | – |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $252K | 0.11% |
959
-60
| -6% | -$15.8K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $237K | 0.1% |
4,275
-73,976
| -95% | -$4.1M |
|
47
Vanguard Total Bond Market
BND
$135B
| $222K | 0.09% |
+2,599
| New | +$222K |
|
|
USFR
48
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $218K | 0.09% |
+8,673
| New | +$218K |
|
49
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $216K | 0.09% |
+7,027
| New | +$216K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$86B
| $213K | 0.09% |
3,796
| – | – |
|