NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
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
+$235M
(-19%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
226
New
167
Increased
13
Reduced
32
Closed
9
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$32.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$8.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.98M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.96M |
| 5 |
Exxon Mobil
XOM
|
$7.85M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $32.1M | 13.67% | +1,161,398 | New | +$32.1M |
|
2
SPDR Gold Trust
GLD
$107B
| $24.2M | 10.29% | 163,314 -22,496 | -12% | -$3.33M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.3M | 9.48% | 412,452 -10,690 | -3% | -$577K |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $16.7M | 7.09% | 100,357 -3,336 | -3% | -$554K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 5.48% | 67,619 -4,185 | -6% | -$797K |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $11.7M | 5% | 55,447 +39,036 | +238% | +$8.27M |
|
7
W.P. Carey
WPC
$14.7B
| $11.6M | 4.95% | 200,415 -12,210 | -6% | -$709K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.98M | 3.39% | +69,123 | New | +$7.98M |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.96M | 3.38% | +86,816 | New | +$7.96M |
|
|
10
Exxon Mobil
XOM
$487B
| $7.85M | 3.34% | +206,657 | New | +$7.85M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.78M | 3.31% | 142,744 -1,828 | -1% | -$99.6K |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.48M | 3.18% | +148,260 | New | +$7.48M |
|
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $5.24M | 2.23% | 101,408 +32,157 | +46% | +$1.66M |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.05M | 2.15% | 36,622 -1,378 | -4% | -$190K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.49M | 1.91% | 148,385 +53,770 | +57% | +$1.63M |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.41M | 1.87% | +135,184 | New | +$4.41M |
|
17
Gilead Sciences
GILD
$140B
| $4.27M | 1.82% | +57,136 | New | +$4.27M |
|
18
Apple
AAPL
$3.45T
| $3.81M | 1.62% | 14,980 -1,024 | -6% | -$260K |
|
19
Amazon
AMZN
$2.44T
| $3.68M | 1.56% | 1,885 -311 | -14% | -$606K |
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.44M | 1.46% | 37,205 -429 | -1% | -$39.7K |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.36M | 1.43% | 94,079 -3,538 | -4% | -$126K |
|
22
JPMorgan Chase
JPM
$829B
| $2.28M | 0.97% | 25,330 -816 | -3% | -$73.5K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.73M | 0.74% | 72,210 -895 | -1% | -$21.4K |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.65M | 0.7% | 53,185 -9,686 | -15% | -$300K |
|
25
Adobe
ADBE
$151B
| $1.3M | 0.55% | 4,076 -11 | -0.3% | -$3.5K |
|