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 | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.75M | 1.19% |
43,855
+6,650
| +18% | +$720K |
|
27
Gilead Sciences
GILD
$140B
| $4.68M | 1.18% |
60,764
+3,628
| +6% | +$279K |
|
28
Schlumberger
SLB
$55B
| $4.3M | 1.08% |
+233,595
| New | +$4.3M |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.22M | 1.06% |
93,945
-134
| -0.1% | -$6.02K |
|
30
US Global Jets ETF
JETS
$845M
| $3.57M | 0.9% |
+214,351
| New | +$3.57M |
|
31
Advanced Micro Devices
AMD
$264B
| $3.41M | 0.86% |
+64,713
| New | +$3.41M |
|
|
32
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.27M | 0.82% |
87,028
-48,156
| -36% | -$1.81M |
|
33
JPMorgan Chase
JPM
$829B
| $2.77M | 0.7% |
29,433
+4,103
| +16% | +$386K |
|
34
Verizon
VZ
$186B
| $2.54M | 0.64% |
46,097
+37,164
| +416% | +$2.05M |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.36M | 0.59% |
85,271
+13,061
| +18% | +$361K |
|
36
Eli Lilly
LLY
$657B
| $2.1M | 0.53% |
+12,817
| New | +$2.1M |
|
37
Adobe
ADBE
$151B
| $2.02M | 0.51% |
4,643
+567
| +14% | +$247K |
|
38
Western Digital
WDC
$27.9B
| $2M | 0.5% |
+45,368
| New | +$2M |
|
39
NVIDIA
NVDA
$4.24T
| $1.88M | 0.47% |
4,953
+2,076
| +72% | +$789K |
|
40
Intel
INTC
$107B
| $1.82M | 0.46% |
+30,477
| New | +$1.82M |
|
41
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.69M | 0.42% |
18,855
+4,638
| +33% | +$415K |
|
42
DocuSign
DOCU
$15.5B
| $1.69M | 0.42% |
+9,786
| New | +$1.69M |
|
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $1.66M | 0.42% |
5,947
-49,500
| -89% | -$13.8M |
|
44
SolarEdge
SEDG
$2.01B
| $1.63M | 0.41% |
11,772
+1,288
| +12% | +$179K |
|
45
Visa
V
$683B
| $1.56M | 0.39% |
8,070
+1,608
| +25% | +$311K |
|
46
Veeva Systems
VEEV
$44B
| $1.45M | 0.37% |
6,200
+1,315
| +27% | +$308K |
|
47
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.35M | 0.34% |
+15,310
| New | +$1.35M |
|
48
RingCentral
RNG
$2.76B
| $1.34M | 0.34% |
4,695
+955
| +26% | +$272K |
|
49
Abbott
ABT
$231B
| $1.1M | 0.28% |
12,031
+2,971
| +33% | +$272K |
|
50
Walmart
WMT
$774B
| $1.06M | 0.27% |
8,805
+2,266
| +35% | +$272K |
|