We are live on ! Find out more
NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.48M
3
+$3.41M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M

Top Sells

1
+$11M
2
+$10.1M
3
+$7.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.61M
5
ETSY icon
Etsy
ETSY
+$4.72M

Sector Composition

1 Technology 11.62%
2 Financials 6.06%
3 Healthcare 2.77%
4 Industrials 2.35%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.59T
$6.01M 1.39%
36,620
+300
CRWD icon
27
CrowdStrike
CRWD
$173B
$5.97M 1.38%
24,297
-658
ABBV icon
28
AbbVie
ABBV
$382B
$5.91M 1.36%
54,775
-696
JPM icon
29
JPMorgan Chase
JPM
$888B
$5.79M 1.33%
35,338
-841
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$4.2M 0.97%
115,972
+9,149
XHE icon
31
State Street SPDR S&P Health Care Equipment ETF
XHE
$141M
$3.96M 0.91%
31,661
+472
PNC icon
32
PNC Financial Services
PNC
$93.8B
$3.38M 0.78%
17,249
+183
SEDG icon
33
SolarEdge
SEDG
$3.41B
$3.33M 0.77%
+12,542
UPS icon
34
United Parcel Service
UPS
$91.1B
$3.2M 0.74%
17,556
+252
ENPH icon
35
Enphase Energy
ENPH
$6.85B
$3.04M 0.7%
+20,268
VZ icon
36
Verizon
VZ
$192B
$3.03M 0.7%
56,065
-507
LLY icon
37
Eli Lilly
LLY
$975B
$2.96M 0.68%
12,801
-952
NVDA icon
38
NVIDIA
NVDA
$5.07T
$2.96M 0.68%
142,790
-2,130
ITB icon
39
iShares US Home Construction ETF
ITB
$2.8B
$2.88M 0.66%
43,562
-223
PRU icon
40
Prudential Financial
PRU
$37.2B
$2.76M 0.64%
26,266
-721
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$2.72M 0.63%
72,468
-5,432
CAT icon
42
Caterpillar
CAT
$456B
$2.49M 0.57%
12,957
-557
HYZD icon
43
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$237M
$2.4M 0.55%
107,994
+8,870
NOW icon
44
ServiceNow
NOW
$98.8B
$2.38M 0.55%
19,080
+135
GNRC icon
45
Generac Holdings
GNRC
$16.3B
$2.33M 0.54%
5,694
+36
DOCU
46
DocuSign
DOCU
$8.18B
$2.29M 0.53%
8,881
-148
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$55.7B
$2.28M 0.53%
29,160
+10,676
VEEV icon
48
Veeva Systems
VEEV
$24.9B
$2.05M 0.47%
7,114
+86
ADBE icon
49
Adobe
ADBE
$77.7B
$1.83M 0.42%
3,188
+25
QUS icon
50
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$1.62M 0.37%
13,594
+499
1
2
3 4 5