NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+15.84%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+69%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
34.92%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
231
New
15
Increased
37
Reduced
13
Closed
162
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$16.8M |
| 2 |
ProShares Online Retail ETF
ONLN
|
$15.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.9M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$13.8M |
| 2 |
W.P. Carey
WPC
|
$12.9M |
| 3 |
Exxon Mobil
XOM
|
$7.85M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.81M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.76M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Healthcare | 3.63% |
| 4 | Financials | 2.8% |
| 5 | Real Estate | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $42.8M | 10.76% | 1,914,407 +753,009 | +65% | +$16.8M |
|
2
SPDR Gold Trust
GLD
$107B
| $32.6M | 8.19% | 194,641 +31,327 | +19% | +$5.24M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $32.3M | 8.13% | 130,612 +62,993 | +93% | +$15.6M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.3M | 5.85% | 383,492 -28,960 | -7% | -$1.76M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22M | 5.54% | 186,500 +117,377 | +170% | +$13.9M |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $18.8M | 4.72% | 97,506 -2,851 | -3% | -$549K |
|
|
7
ProShares Online Retail ETF
ONLN
$80.6M
| $15.9M | 4% | +308,274 | New | +$15.9M |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.2M | 3.58% | +105,936 | New | +$14.2M |
|
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $12M | 3.01% | +71,392 | New | +$12M |
|
10
United States Oil Fund
USO
$967M
| $11.4M | 2.88% | +408,008 | New | +$11.4M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.4M | 2.62% | +108,835 | New | +$10.4M |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.81M | 2.47% | 107,158 +20,342 | +23% | +$1.86M |
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.02M | 2.27% | 176,935 +28,675 | +19% | +$1.46M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.35M | 2.1% | 142,340 -404 | -0.3% | -$23.7K |
|
15
Amazon
AMZN
$2.44T
| $8.33M | 2.09% | 3,018 +1,133 | +60% | +$3.13M |
|
16
Microsoft
MSFT
$3.77T
| $8.26M | 2.08% | 40,602 +33,459 | +468% | +$6.81M |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.09M | 1.53% | 168,124 +19,739 | +13% | +$715K |
|
18
MGM Resorts International
MGM
$10.8B
| $5.99M | 1.51% | +356,482 | New | +$5.99M |
|
19
Crown Castle
CCI
$43.2B
| $5.98M | 1.5% | 35,755 +35,136 | +5,676% | +$5.88M |
|
20
iShares US Home Construction ETF
ITB
$3.18B
| $5.77M | 1.45% | +130,663 | New | +$5.77M |
|
21
Apple
AAPL
$3.45T
| $5.41M | 1.36% | 14,836 -144 | -1% | -$52.5K |
|
22
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.4M | 1.36% | 36,072 -550 | -2% | -$82.3K |
|
23
PayPal
PYPL
$67.1B
| $5.31M | 1.33% | 30,448 +28,512 | +1,473% | +$4.97M |
|
24
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $5.27M | 1.32% | 97,819 -3,589 | -4% | -$193K |
|
25
AbbVie
ABBV
$372B
| $5.1M | 1.28% | 51,947 +51,747 | +25,874% | +$5.08M |
|