NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
1-Year Est. Return
25.45%
1 Year Est. Return
+25.45%
AUM
$460M
AUM Growth
+$46.4M
(+11%)
Holding
111
Top Buys
| 1 | +$19.2M | |
| 2 | +$12M | |
| 3 | +$9.37M | |
| 4 |
Prudential Financial
PRU
|
+$2.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$6.49M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.03T
| $236K | 0.05% |
850
+13
|
|
||
102
Alphabet (Google) Class A
GOOGL
$3.39T
| $222K | 0.05% |
+1,820
|
|
||
103
Atlassian
TEAM
$44.6B
| $213K | 0.05% |
+831
|
|
||
104
Johnson & Johnson
JNJ
$455B
| $205K | 0.04% |
+1,243
|
|
||
105
United States Antimony
UAMY
$1.12B
| $20K | ﹤0.01% |
20,000
|
|
||
106
Innovator IBD 50 ETF
FFTY
$95.6M
| – | – |
-53,698
|
|
||
107
ProShares Online Retail ETF
ONLN
$79.7M
| – | – |
-281,349
|
|
||
|
108
Procter & Gamble
PG
$351B
| – | – |
-18,317
|
|
||
109
Teladoc Health
TDOC
$1.53B
| – | – |
-5,072
|
|
||
110
Tesla
TSLA
$1.52T
| – | – |
-1,101
|
|
||
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-16,767
|
|