NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
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
+$397M
(-0.13%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
78
New
9
Increased
24
Reduced
28
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 | |
|---|---|---|---|---|---|---|
|
76
United States Oil Fund
USO
$967M
| – | – |
-408,008
| Closed | -$11.4M |
|
77
Western Digital
WDC
$29.8B
| – | – |
-60,022
| Closed | -$2M |
|
|
CTST
78
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| – | – |
-11,475
| Closed | -$4K |
|