NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
1-Year Est. Return
25.45%
This Fund
S&P 500
1 Year Est. Return
+25.45%
AUM
$460M
AUM Growth
+$46.4M
(+11%)
Holding
111
Top Buys
| 1 | +$19.2M | |
| 2 | +$11.6M | |
| 3 | +$9.23M | |
| 4 |
Prudential Financial
PRU
|
+$2.76M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$6.16M | |
| 3 | +$6.12M | |
| 4 |
Vanguard Health Care ETF
VHT
|
+$3.38M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.04T
| $236K | 0.05% |
850
+13
|
|
||
102
Alphabet (Google) Class A
GOOGL
$3.72T
| $222K | 0.05% |
+1,820
|
|
||
103
Atlassian
TEAM
$19.7B
| $213K | 0.05% |
+831
|
|
||
104
Johnson & Johnson
JNJ
$572B
| $205K | 0.04% |
+1,243
|
|
||
105
United States Antimony
UAMY
$1.28B
| $20K | ﹤0.01% |
20,000
|
|
||
106
ProShares Online Retail ETF
ONLN
$60.7M
| – | – |
-281,349
|
|
||
|
107
Procter & Gamble
PG
$337B
| – | – |
-18,317
|
|
||
108
Teladoc Health
TDOC
$985M
| – | – |
-5,072
|
|
||
109
Tesla
TSLA
$1.43T
| – | – |
-1,101
|
|
||
110
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
| – | – |
-16,767
|
|
||
111
Innovator IBD 50 ETF
FFTY
$82.4M
| – | – |
-53,698
|
|