NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+8.61%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-0.13%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
78
New
9
Increased
24
Reduced
28
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.4M |
| 3 |
iShares US Home Construction ETF
ITB
|
$8.73M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.32M |
| 5 |
iShares US Industrials ETF
IYJ
|
$7.07M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$14M |
| 2 |
SPDR Gold Trust
GLD
|
$12.5M |
| 3 |
United States Oil Fund
USO
|
$11.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.81M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Healthcare | 2.54% |
| 4 | Financials | 2.52% |
| 5 | Real Estate | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.4M | 9.16% | 108,652 +106,674 | +5,393% | +$35.7M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.3M | 7.39% | 248,495 +61,995 | +33% | +$7.32M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $25.2M | 6.34% | 90,614 -39,998 | -31% | -$11.1M |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $24.9M | 6.26% | 1,224,376 -690,031 | -36% | -$14M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $22M | 5.53% | 124,074 -70,567 | -36% | -$12.5M |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $19M | 4.79% | 93,258 -4,248 | -4% | -$867K |
|
7
ProShares Online Retail ETF
ONLN
$80.6M
| $18M | 4.54% | 287,207 -21,067 | -7% | -$1.32M |
|
|
8
iShares US Home Construction ETF
ITB
$3.18B
| $16.1M | 4.06% | 284,747 +154,084 | +118% | +$8.73M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.1M | 3.81% | 237,302 -146,190 | -38% | -$9.32M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.6M | 3.67% | 108,077 +2,141 | +2% | +$288K |
|
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11.4M | 2.88% | +248,725 | New | +$11.4M |
|
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $10.8M | 2.72% | 68,824 -2,568 | -4% | -$404K |
|
13
Amazon
AMZN
$2.44T
| $9.48M | 2.39% | 3,012 -6 | -0.2% | -$18.9K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.05M | 2.28% | 141,168 -1,172 | -0.8% | -$75.1K |
|
15
Microsoft
MSFT
$3.77T
| $8.46M | 2.13% | 40,227 -375 | -0.9% | -$78.9K |
|
16
MGM Resorts International
MGM
$10.8B
| $8.01M | 2.02% | 368,240 +11,758 | +3% | +$256K |
|
|
17
iShares US Industrials ETF
IYJ
$1.73B
| $7.07M | 1.78% | +42,283 | New | +$7.07M |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.95M | 1.75% | 176,732 +8,608 | +5% | +$339K |
|
19
Apple
AAPL
$3.45T
| $6.62M | 1.67% | 57,161 +42,325 | +285% | +$4.9M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.12M | 1.54% | 58,992 -49,843 | -46% | -$5.17M |
|
21
Crown Castle
CCI
$43.2B
| $5.9M | 1.48% | 35,418 -337 | -0.9% | -$56.1K |
|
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $5.58M | 1.4% | 103,672 +5,853 | +6% | +$315K |
|
23
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.44M | 1.37% | 33,273 -2,799 | -8% | -$457K |
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.31M | 1.34% | 46,650 +2,795 | +6% | +$318K |
|
25
Advanced Micro Devices
AMD
$264B
| $4.97M | 1.25% | 60,563 -4,150 | -6% | -$340K |
|