NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+5.24%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-3.6%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
93
New
16
Increased
40
Reduced
25
Closed
7
Top Buys
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$10.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.37M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.07M |
| 4 |
Invesco Solar ETF
TAN
|
$7.73M |
| 5 |
Goldman Sachs
GS
|
$5.71M |
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 5.12% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Healthcare | 2.59% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $40M | 9.66% |
282,243
+66,119
| +31% | +$9.37M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $29.7M | 7.19% |
93,201
+585
| +0.6% | +$187K |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $22.7M | 5.48% |
99,109
-1,898
| -2% | -$434K |
|
4
ProShares Online Retail ETF
ONLN
$80.6M
| $22.1M | 5.33% |
281,349
-4,939
| -2% | -$387K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 5.15% |
53,785
-6,741
| -11% | -$2.67M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $19.5M | 4.7% |
88,036
+36,519
| +71% | +$8.07M |
|
7
iShares US Industrials ETF
IYJ
$1.73B
| $18.6M | 4.5% |
176,331
+7,871
| +5% | +$832K |
|
8
Vanguard Value ETF
VTV
$144B
| $16.5M | 3.98% |
125,147
+21,028
| +20% | +$2.76M |
|
9
SPDR Gold Trust
GLD
$107B
| $12.4M | 2.99% |
77,426
-3,733
| -5% | -$597K |
|
|
10
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $10.7M | 2.59% |
+127,762
| New | +$10.7M |
|
11
Microsoft
MSFT
$3.77T
| $9.91M | 2.39% |
42,012
+1,380
| +3% | +$325K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.47M | 2.29% |
83,182
-173,172
| -68% | -$19.7M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.65M | 2.09% |
185,633
+6,691
| +4% | +$312K |
|
|
14
Invesco Solar ETF
TAN
$722M
| $7.73M | 1.87% |
+84,213
| New | +$7.73M |
|
15
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $7.47M | 1.8% |
273,599
+54,444
| +25% | +$1.49M |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.26M | 1.75% |
47,870
+882
| +2% | +$134K |
|
17
Apple
AAPL
$3.45T
| $6.37M | 1.54% |
52,123
-1,274
| -2% | -$156K |
|
18
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $6.23M | 1.51% |
121,679
+6,698
| +6% | +$343K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.07M | 1.47% |
109,938
-235,532
| -68% | -$13M |
|
20
PayPal
PYPL
$67.1B
| $5.92M | 1.43% |
24,370
+653
| +3% | +$159K |
|
21
Amazon
AMZN
$2.44T
| $5.73M | 1.38% |
1,852
-1,242
| -40% | -$3.84M |
|
|
22
Goldman Sachs
GS
$226B
| $5.71M | 1.38% |
+17,464
| New | +$5.71M |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.58M | 1.35% |
98,861
+5,146
| +5% | +$290K |
|
24
JPMorgan Chase
JPM
$829B
| $5.55M | 1.34% |
36,471
+2,025
| +6% | +$308K |
|
25
AbbVie
ABBV
$372B
| $5.54M | 1.34% |
51,194
+503
| +1% | +$54.4K |
|