NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
-1.18%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-5.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
111
New
6
Increased
47
Reduced
42
Closed
9
Top Buys
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$11.4M |
| 2 |
SolarEdge
SEDG
|
$3.33M |
| 3 |
Enphase Energy
ENPH
|
$3.04M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$2.87M |
| 5 |
NVIDIA
NVDA
|
$2.21M |
Top Sells
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$11M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$9.77M |
| 3 |
Invesco Solar ETF
TAN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $201K | 0.05% |
7,460
-795
| -10% | -$21.4K |
|
102
United States Antimony
UAMY
$532M
| $18K | ﹤0.01% |
20,000
| – | – |
|
103
Albertsons Companies
ACI
$10.9B
| – | – |
-157,927
| Closed | -$3.11M |
|
|
104
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
| – | – |
-127,846
| Closed | -$11M |
|
|
105
Etsy
ETSY
$5.11B
| – | – |
-22,932
| Closed | -$4.72M |
|
106
Johnson & Johnson
JNJ
$431B
| – | – |
-1,243
| Closed | -$205K |
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| – | – |
-6,656
| Closed | -$1.15M |
|
108
Boston Beer
SAM
$2.39B
| – | – |
-1,458
| Closed | -$1.49M |
|
109
SL Green Realty
SLG
$3.96B
| – | – |
-3,424
| Closed | -$274K |
|
110
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-15,882
| Closed | -$487K |
|
|
111
Invesco Solar ETF
TAN
$695M
| – | – |
-87,994
| Closed | -$7.86M |
|