NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+7.8%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
111
New
25
Increased
46
Reduced
28
Closed
6
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$19.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$9.37M |
| 4 |
Prudential Financial
PRU
|
$2.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
Top Sells
| 1 |
ProShares Online Retail ETF
ONLN
|
$22.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.24M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.5M |
| 5 |
Procter & Gamble
PG
|
$2.48M |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 2.77% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $42.4M | 9.22% | 281,397 -846 | -0.3% | -$128K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $26.5M | 5.77% | 74,883 -18,318 | -20% | -$6.49M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.4M | 5.52% | 59,392 +5,607 | +10% | +$2.4M |
|
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $21M | 4.56% | 84,954 -14,155 | -14% | -$3.5M |
|
5
iShares US Industrials ETF
IYJ
$1.73B
| $20.1M | 4.37% | 180,977 +4,646 | +3% | +$516K |
|
|
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $19.2M | 4.16% | +324,900 | New | +$19.2M |
|
7
Vanguard Value ETF
VTV
$144B
| $18.2M | 3.95% | 132,339 +7,192 | +6% | +$989K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $13.9M | 3.03% | 60,815 -27,221 | -31% | -$6.24M |
|
9
SPDR Gold Trust
GLD
$107B
| $12.6M | 2.75% | 76,370 -1,056 | -1% | -$175K |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12M | 2.62% | +223,631 | New | +$12M |
|
11
Microsoft
MSFT
$3.77T
| $11.8M | 2.56% | 43,527 +1,515 | +4% | +$410K |
|
12
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $11M | 2.39% | 127,846 +84 | +0.1% | +$7.24K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.2M | 2.21% | 201,841 +16,208 | +9% | +$816K |
|
|
14
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $9.37M | 2.04% | +77,780 | New | +$9.37M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.95M | 1.95% | 77,636 -5,546 | -7% | -$640K |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.32M | 1.81% | 51,873 +4,003 | +8% | +$642K |
|
17
Invesco Solar ETF
TAN
$722M
| $7.86M | 1.71% | 87,994 +3,781 | +4% | +$338K |
|
18
Apple
AAPL
$3.45T
| $7.34M | 1.59% | 53,593 +1,470 | +3% | +$201K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.27M | 1.58% | 126,332 +16,394 | +15% | +$943K |
|
20
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $7.06M | 1.53% | 135,232 +13,553 | +11% | +$707K |
|
21
PayPal
PYPL
$67.1B
| $7.02M | 1.53% | 24,095 -275 | -1% | -$80.2K |
|
22
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $7.01M | 1.52% | 253,444 -20,155 | -7% | -$558K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.99M | 1.52% | 110,989 +12,128 | +12% | +$764K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.7M | 1.46% | 110,688 +21,925 | +25% | +$1.33M |
|
25
Goldman Sachs
GS
$226B
| $6.48M | 1.41% | 17,076 -388 | -2% | -$147K |
|