NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
1-Year Return 25.45%
This Quarter Return
-7.61%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$235M
AUM Growth
-$56.2M
Cap. Flow
-$7.66M
Cap. Flow %
-3.26%
Top 10 Hldgs %
66.07%
Holding
226
New
167
Increased
13
Reduced
32
Closed
9

Top Buys

1
SH icon
ProShares Short S&P500
SH
$32.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
$8.27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.98M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.96M
5
XOM icon
Exxon Mobil
XOM
$7.85M

Top Sells

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$18M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$16.8M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.56M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$9.26M
5
IYG icon
iShares US Financial Services ETF
IYG
$8.93M

Sector Composition

1 Real Estate 5.03%
2 Technology 4.05%
3 Energy 3.4%
4 Healthcare 2.56%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
151
Newmont
NEM
$83.7B
$9K ﹤0.01%
+197
New +$9K
ECL icon
152
Ecolab
ECL
$77.6B
$8K ﹤0.01%
+50
New +$8K
HDV icon
153
iShares Core High Dividend ETF
HDV
$11.5B
$8K ﹤0.01%
+110
New +$8K
BIIB icon
154
Biogen
BIIB
$20.6B
$6K ﹤0.01%
+20
New +$6K
COP icon
155
ConocoPhillips
COP
$116B
$6K ﹤0.01%
+200
New +$6K
D icon
156
Dominion Energy
D
$49.7B
$6K ﹤0.01%
+79
New +$6K
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6K ﹤0.01%
+90
New +$6K
NVAX icon
158
Novavax
NVAX
$1.28B
$6K ﹤0.01%
+410
New +$6K
RSPU icon
159
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$6K ﹤0.01%
+132
New +$6K
PSX icon
160
Phillips 66
PSX
$53.2B
$5K ﹤0.01%
+100
New +$5K
CSCO icon
161
Cisco
CSCO
$264B
$5K ﹤0.01%
+135
New +$5K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$2.84T
$5K ﹤0.01%
+80
New +$5K
HON icon
163
Honeywell
HON
$136B
$5K ﹤0.01%
+37
New +$5K
RPM icon
164
RPM International
RPM
$16.2B
$5K ﹤0.01%
+76
New +$5K
SCHF icon
165
Schwab International Equity ETF
SCHF
$50.5B
$5K ﹤0.01%
+350
New +$5K
TMO icon
166
Thermo Fisher Scientific
TMO
$186B
$5K ﹤0.01%
+18
New +$5K
BABA icon
167
Alibaba
BABA
$323B
$4K ﹤0.01%
+20
New +$4K
MLPX icon
168
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$4K ﹤0.01%
+199
New +$4K
WYNN icon
169
Wynn Resorts
WYNN
$12.6B
$4K ﹤0.01%
+63
New +$4K
CCL icon
170
Carnival Corp
CCL
$42.8B
$3K ﹤0.01%
+200
New +$3K
CGC
171
Canopy Growth
CGC
$456M
$3K ﹤0.01%
+21
New +$3K
DD icon
172
DuPont de Nemours
DD
$32.6B
$3K ﹤0.01%
+90
New +$3K
GAMR icon
173
Amplify Video Game Tech ETF
GAMR
$47.3M
$3K ﹤0.01%
+64
New +$3K
IR icon
174
Ingersoll Rand
IR
$32.2B
$3K ﹤0.01%
+110
New +$3K
OPK icon
175
Opko Health
OPK
$1.07B
$3K ﹤0.01%
+2,500
New +$3K
5 6
7
8 9