NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+5.24%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-3.6%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
93
New
16
Increased
40
Reduced
25
Closed
7
Top Buys
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$10.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.37M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.07M |
| 4 |
Invesco Solar ETF
TAN
|
$7.73M |
| 5 |
Goldman Sachs
GS
|
$5.71M |
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 5.12% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Healthcare | 2.59% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.61M | 0.39% |
14,452
-1,869
| -11% | -$208K |
|
52
Adobe
ADBE
$151B
| $1.42M | 0.34% |
2,980
-1,065
| -26% | -$506K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.16M | 0.28% |
16,767
-1,009
| -6% | -$69.8K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.11M | 0.27% |
8,502
-82,959
| -91% | -$10.8M |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.09M | 0.26% |
16,018
-125,447
| -89% | -$8.57M |
|
56
Teladoc Health
TDOC
$1.37B
| $922K | 0.22% |
5,072
+794
| +19% | +$144K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $908K | 0.22% |
3,734
+5
| +0.1% | +$1.22K |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $872K | 0.21% |
5,420
+822
| +18% | +$132K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $862K | 0.21% |
2,366
-23
| -1% | -$8.38K |
|
60
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $767K | 0.19% |
15,282
-8,057
| -35% | -$404K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $741K | 0.18% |
10,027
+7,064
| +238% | +$522K |
|
62
W.P. Carey
WPC
$14.7B
| $719K | 0.17% |
10,162
-86
| -0.8% | -$6.09K |
|
63
Chevron
CVX
$324B
| $669K | 0.16% |
6,387
+2,612
| +69% | +$274K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $605K | 0.15% |
3,991
+16
| +0.4% | +$2.43K |
|
65
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $603K | 0.15% |
19,660
+2,129
| +12% | +$65.3K |
|
66
Exxon Mobil
XOM
$487B
| $542K | 0.13% |
9,703
+257
| +3% | +$14.4K |
|
67
Visa
V
$683B
| $487K | 0.12% |
2,300
-8,527
| -79% | -$1.81M |
|
68
Mastercard
MA
$538B
| $465K | 0.11% |
1,306
-25
| -2% | -$8.9K |
|
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $458K | 0.11% |
10,468
| – | – |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $457K | 0.11% |
959
| – | – |
|
71
Vanguard Consumer Staples ETF
VDC
$7.6B
| $448K | 0.11% |
2,512
-29,324
| -92% | -$5.23M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $402K | 0.1% |
3,702
| – | – |
|
73
AT&T
T
$209B
| $370K | 0.09% |
12,213
+178
| +1% | +$5.39K |
|
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $357K | 0.09% |
9,274
+2,192
| +31% | +$84.4K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $318K | 0.08% |
2,611
-55,262
| -95% | -$6.73M |
|