NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+7.8%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
111
New
25
Increased
46
Reduced
28
Closed
6
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$19.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$9.37M |
| 4 |
Prudential Financial
PRU
|
$2.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
Top Sells
| 1 |
ProShares Online Retail ETF
ONLN
|
$22.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.24M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.5M |
| 5 |
Procter & Gamble
PG
|
$2.48M |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 2.77% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $1.67M | 0.36% |
6,273
+1
| +0% | +$265 |
|
52
Intel
INTC
$107B
| $1.61M | 0.35% |
28,652
+254
| +0.9% | +$14.3K |
|
53
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.56M | 0.34% |
13,095
-1,357
| -9% | -$162K |
|
54
Boston Beer
SAM
$2.41B
| $1.49M | 0.32% |
+1,458
| New | +$1.49M |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.47M | 0.32% |
18,484
+8,457
| +84% | +$670K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.41M | 0.31% |
20,215
+4,197
| +26% | +$294K |
|
57
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.31M | 0.29% |
32,768
+23,494
| +253% | +$942K |
|
58
Chevron
CVX
$324B
| $1.29M | 0.28% |
12,337
+5,950
| +93% | +$623K |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.15M | 0.25% |
6,656
+1,236
| +23% | +$214K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.02M | 0.22% |
3,739
+5
| +0.1% | +$1.36K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $931K | 0.2% |
2,366
| – | – |
|
62
Exxon Mobil
XOM
$487B
| $875K | 0.19% |
13,876
+4,173
| +43% | +$263K |
|
63
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $858K | 0.19% |
+20,798
| New | +$858K |
|
64
TSMC
TSM
$1.2T
| $756K | 0.16% |
6,292
+3,908
| +164% | +$470K |
|
65
W.P. Carey
WPC
$14.7B
| $751K | 0.16% |
10,070
-92
| -0.9% | -$6.86K |
|
66
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $710K | 0.15% |
14,152
-1,130
| -7% | -$56.7K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $635K | 0.14% |
4,006
+15
| +0.4% | +$2.38K |
|
68
Visa
V
$683B
| $632K | 0.14% |
2,702
+402
| +17% | +$94K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $596K | 0.13% |
4,435
-4,067
| -48% | -$547K |
|
70
Mastercard
MA
$538B
| $494K | 0.11% |
1,354
+48
| +4% | +$17.5K |
|
71
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $487K | 0.11% |
15,882
-3,778
| -19% | -$116K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $485K | 0.11% |
4,290
+588
| +16% | +$66.5K |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $476K | 0.1% |
10,468
| – | – |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $471K | 0.1% |
959
| – | – |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $445K | 0.1% |
3,349
+738
| +28% | +$98.1K |
|