NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+7.8%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
111
New
25
Increased
46
Reduced
28
Closed
6
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$19.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$9.37M |
| 4 |
Prudential Financial
PRU
|
$2.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
Top Sells
| 1 |
ProShares Online Retail ETF
ONLN
|
$22.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.24M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $236K | 0.05% |
850
+13
| +2% | +$3.61K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $222K | 0.05% |
+91
| New | +$222K |
|
103
Atlassian
TEAM
$46.6B
| $213K | 0.05% |
+831
| New | +$213K |
|
104
Johnson & Johnson
JNJ
$427B
| $205K | 0.04% |
+1,243
| New | +$205K |
|
105
United States Antimony
UAMY
$566M
| $20K | ﹤0.01% |
20,000
| – | – |
|
|
106
ProShares Online Retail ETF
ONLN
$80.6M
| – | – |
-281,349
| Closed | -$22.1M |
|
|
107
Procter & Gamble
PG
$368B
| – | – |
-18,317
| Closed | -$2.48M |
|
108
Teladoc Health
TDOC
$1.37B
| – | – |
-5,072
| Closed | -$922K |
|
109
Tesla
TSLA
$1.08T
| – | – |
-367
| Closed | -$245K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-16,767
| Closed | -$1.16M |
|
111
Innovator IBD 50 ETF
FFTY
$73.3M
| – | – |
-53,698
| Closed | -$2.36M |
|