NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
1-Year Est. Return
25.45%
1 Year Est. Return
+25.45%
AUM
$434M
AUM Growth
-$26.1M
(-5.7%)
Holding
111
Top Buys
| 1 | +$11.4M | |
| 2 | +$3.33M | |
| 3 | +$3.04M | |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$2.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.01M |
Top Sells
| 1 | +$11M | |
| 2 | +$9.77M | |
| 3 | +$7.86M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.54M |
| 5 |
Etsy
ETSY
|
+$4.72M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$176B
| $201K | 0.05% |
9,877
-1,053
|
|
||
102
United States Antimony
UAMY
$1.12B
| $18K | ﹤0.01% |
20,000
|
|
||
103
Albertsons Companies
ACI
$9.72B
| – | – |
-157,927
|
|
||
104
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.66B
| – | – |
-127,846
|
|
||
|
105
Etsy
ETSY
$6.12B
| – | – |
-22,932
|
|
||
106
Johnson & Johnson
JNJ
$455B
| – | – |
-1,243
|
|
||
107
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| – | – |
-6,656
|
|
||
108
Boston Beer
SAM
$2.21B
| – | – |
-1,458
|
|
||
109
SL Green Realty
SLG
$3.65B
| – | – |
-3,424
|
|
||
110
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
| – | – |
-15,882
|
|
||
111
Invesco Solar ETF
TAN
$861M
| – | – |
-87,994
|
|