NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
1-Year Return
25.45%
This Quarter Return
+8.61%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$397M
AUM Growth
-$521K
(-0.13%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
78
New
9
Increased
23
Reduced
29
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.4M |
| 3 |
iShares US Home Construction ETF
ITB
|
$8.73M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.32M |
| 5 |
iShares US Industrials ETF
IYJ
|
$7.07M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$14M |
| 2 |
SPDR Gold Trust
GLD
|
$12.5M |
| 3 |
United States Oil Fund
USO
|
$11.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.81M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Healthcare | 2.54% |
| 4 | Financials | 2.52% |
| 5 | Real Estate | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $4.9M | 1.23% |
97,845
+3,900
| +4% | +$195K |
|
27
PayPal
PYPL
$65.3B
| $4.49M | 1.13% |
22,799
-7,649
| -25% | -$1.51M |
|
28
AbbVie
ABBV
$375B
| $4.48M | 1.13% |
51,107
-840
| -2% | -$73.6K |
|
29
US Global Jets ETF
JETS
$834M
| $3.64M | 0.92% |
215,245
+894
| +0.4% | +$15.1K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $3.33M | 0.84% |
83,652
-3,376
| -4% | -$134K |
|
31
JPMorgan Chase
JPM
$835B
| $3.05M | 0.77% |
31,681
+2,248
| +8% | +$216K |
|
32
Verizon
VZ
$186B
| $2.69M | 0.68% |
45,130
-967
| -2% | -$57.5K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $2.65M | 0.67% |
90,423
+5,152
| +6% | +$151K |
|
34
Albertsons Companies
ACI
$10.7B
| $2.11M | 0.53% |
+152,031
| New | +$2.11M |
|
35
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $2.04M | 0.51% |
20,902
+2,047
| +11% | +$199K |
|
36
Eli Lilly
LLY
$668B
| $1.85M | 0.46% |
12,468
-349
| -3% | -$51.7K |
|
37
Visa
V
$683B
| $1.81M | 0.46% |
9,046
+976
| +12% | +$195K |
|
38
SolarEdge
SEDG
$2.03B
| $1.79M | 0.45% |
7,497
-4,275
| -36% | -$1.02M |
|
39
Vanguard Information Technology ETF
VGT
$99.5B
| $1.75M | 0.44% |
5,626
-321
| -5% | -$100K |
|
40
Adobe
ADBE
$145B
| $1.6M | 0.4% |
3,252
-1,391
| -30% | -$682K |
|
41
NVIDIA
NVDA
$4.16T
| $1.56M | 0.39% |
115,080
-83,040
| -42% | -$1.12M |
|
42
Abbott
ABT
$231B
| $1.54M | 0.39% |
14,174
+2,143
| +18% | +$233K |
|
43
ServiceNow
NOW
$187B
| $1.54M | 0.39% |
3,174
+2,443
| +334% | +$1.18M |
|
44
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.53M | 0.38% |
16,145
+835
| +5% | +$79K |
|
45
Veeva Systems
VEEV
$43.8B
| $1.5M | 0.38% |
5,343
-857
| -14% | -$241K |
|
46
DocuSign
DOCU
$15.3B
| $1.47M | 0.37% |
6,834
-2,952
| -30% | -$635K |
|
47
Costco
COST
$424B
| $1.45M | 0.36% |
+4,070
| New | +$1.45M |
|
48
Walmart
WMT
$803B
| $1.44M | 0.36% |
30,972
+4,557
| +17% | +$212K |
|
49
RingCentral
RNG
$2.75B
| $1.44M | 0.36% |
5,230
+535
| +11% | +$147K |
|
50
United Parcel Service
UPS
$71.5B
| $1.43M | 0.36% |
+8,591
| New | +$1.43M |
|