NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+11.9%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+8.1%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
82
New
15
Increased
36
Reduced
21
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.6M |
| 2 |
Vanguard Value ETF
VTV
|
$12.4M |
| 3 |
iShares US Industrials ETF
IYJ
|
$12.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 5 |
CrowdStrike
CRWD
|
$6.34M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$24.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.9M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$10.8M |
| 5 |
MGM Resorts International
MGM
|
$8.01M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.3M | 7.06% | 256,354 +7,859 | +3% | +$929K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $29.1M | 6.77% | 92,616 +2,002 | +2% | +$628K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.6M | 6.42% | +216,124 | New | +$27.6M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.6M | 5.27% | 60,526 -48,126 | -44% | -$18M |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $22.6M | 5.27% | 101,007 +7,749 | +8% | +$1.73M |
|
6
ProShares Online Retail ETF
ONLN
$80.6M
| $21.7M | 5.06% | 286,288 -919 | -0.3% | -$69.7K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $18.3M | 4.27% | 345,470 +96,745 | +39% | +$5.13M |
|
8
iShares US Home Construction ETF
ITB
$3.18B
| $16.4M | 3.82% | 294,129 +9,382 | +3% | +$524K |
|
|
9
iShares US Industrials ETF
IYJ
$1.73B
| $16.4M | 3.81% | 168,460 +126,177 | +298% | +$12.3M |
|
10
SPDR Gold Trust
GLD
$107B
| $14.5M | 3.37% | 81,159 -42,915 | -35% | -$7.65M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.6M | 2.94% | 91,461 -16,616 | -15% | -$2.3M |
|
|
12
Vanguard Value ETF
VTV
$144B
| $12.4M | 2.89% | +104,119 | New | +$12.4M |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 2.35% | +51,517 | New | +$10.1M |
|
14
Amazon
AMZN
$2.44T
| $10.1M | 2.35% | 3,094 +82 | +3% | +$267K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.54M | 2.22% | 141,465 +297 | +0.2% | +$20K |
|
16
Microsoft
MSFT
$3.77T
| $9.04M | 2.11% | 40,632 +405 | +1% | +$90.1K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.87M | 1.83% | 178,942 +2,210 | +1% | +$97.1K |
|
18
Apple
AAPL
$3.45T
| $7.09M | 1.65% | 53,397 -3,764 | -7% | -$499K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.73M | 1.57% | 57,873 -1,119 | -2% | -$130K |
|
|
20
CrowdStrike
CRWD
$106B
| $6.34M | 1.48% | +29,917 | New | +$6.34M |
|
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.26M | 1.46% | 46,988 +338 | +0.7% | +$45K |
|
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $6.17M | 1.44% | 114,981 +11,309 | +11% | +$607K |
|
23
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $6.05M | 1.41% | +219,155 | New | +$6.05M |
|
24
US Global Jets ETF
JETS
$845M
| $5.96M | 1.39% | 266,378 +51,133 | +24% | +$1.14M |
|
25
Advanced Micro Devices
AMD
$264B
| $5.71M | 1.33% | 62,276 +1,713 | +3% | +$157K |
|