NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
1-Year Est. Return 25.45%
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
+$11.4M
2
+$3.33M
3
+$3.04M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M

Top Sells

1
+$11M
2
+$9.77M
3
+$7.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M
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
$2.61T
$6.01M 1.39%
36,620
+300
CRWD icon
27
CrowdStrike
CRWD
$136B
$5.97M 1.38%
24,297
-658
ABBV icon
28
AbbVie
ABBV
$385B
$5.91M 1.36%
54,775
-696
JPM icon
29
JPMorgan Chase
JPM
$847B
$5.79M 1.33%
35,338
-841
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$4.2M 0.97%
115,972
+9,149
XHE icon
31
State Street SPDR S&P Health Care Equipment ETF
XHE
$148M
$3.96M 0.91%
31,661
+472
PNC icon
32
PNC Financial Services
PNC
$71.6B
$3.38M 0.78%
17,249
+183
SEDG icon
33
SolarEdge
SEDG
$2.08B
$3.33M 0.77%
+12,542
UPS icon
34
United Parcel Service
UPS
$81.7B
$3.2M 0.74%
17,556
+252
ENPH icon
35
Enphase Energy
ENPH
$3.99B
$3.04M 0.7%
+20,268
VZ icon
36
Verizon
VZ
$168B
$3.03M 0.7%
56,065
-507
LLY icon
37
Eli Lilly
LLY
$772B
$2.96M 0.68%
12,801
-952
NVDA icon
38
NVIDIA
NVDA
$4.93T
$2.96M 0.68%
142,790
-2,130
ITB icon
39
iShares US Home Construction ETF
ITB
$3.05B
$2.88M 0.66%
43,562
-223
PRU icon
40
Prudential Financial
PRU
$36.4B
$2.76M 0.64%
26,266
-721
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.72M 0.63%
72,468
-5,432
CAT icon
42
Caterpillar
CAT
$270B
$2.49M 0.57%
12,957
-557
HYZD icon
43
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
$2.4M 0.55%
107,994
+8,870
NOW icon
44
ServiceNow
NOW
$191B
$2.38M 0.55%
3,816
+27
GNRC icon
45
Generac Holdings
GNRC
$9.86B
$2.33M 0.54%
5,694
+36
DOCU icon
46
DocuSign
DOCU
$14.7B
$2.29M 0.53%
8,881
-148
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.28M 0.53%
29,160
+10,676
VEEV icon
48
Veeva Systems
VEEV
$47.7B
$2.05M 0.47%
7,114
+86
ADBE icon
49
Adobe
ADBE
$142B
$1.83M 0.42%
3,188
+25
QUS icon
50
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.62M 0.37%
13,594
+499
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