NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+11.9%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+8.1%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
82
New
15
Increased
36
Reduced
21
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.6M |
| 2 |
Vanguard Value ETF
VTV
|
$12.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 4 |
iShares US Industrials ETF
IYJ
|
$8.15M |
| 5 |
CrowdStrike
CRWD
|
$6.34M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$24.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.9M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$10.8M |
| 5 |
MGM Resorts International
MGM
|
$8.01M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $210K | 0.05% |
+990
| New | +$210K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44B
| $203K | 0.05% |
+2,963
| New | +$203K |
|
|
78
ProShares Short S&P500
SH
$1.25B
| – | – |
-1,224,376
| Closed | -$24.9M |
|
79
RingCentral
RNG
$2.74B
| – | – |
-5,230
| Closed | -$1.44M |
|
|
80
MGM Resorts International
MGM
$10.4B
| – | – |
-368,240
| Closed | -$8.01M |
|
|
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| – | – |
-68,824
| Closed | -$10.8M |
|
82
Abbott
ABT
$230B
| – | – |
-14,174
| Closed | -$1.54M |
|