NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+1.12%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+1.8%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
56
New
6
Increased
6
Reduced
34
Closed
6
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$4.43M |
| 2 |
The Mosaic Company
MOS
|
$2.86M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.79M |
| 4 |
VER
VEREIT, Inc.
VER
|
$2.38M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.75M |
Top Sells
| 1 |
RPM International
RPM
|
$3.33M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.38M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$2.37M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.02M |
| 5 |
Blackrock
BLK
|
$893K |
Sector Composition
| 1 | Consumer Discretionary | 7.62% |
| 2 | Technology | 7.13% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 3.88% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $1.75M | 1.07% |
+47,359
| New | +$1.75M |
|
27
Starbucks
SBUX
$99.4B
| $1.64M | 1% |
22,400
-447
| -2% | -$32.8K |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $1.58M | 0.96% |
26,154
+1,905
| +8% | +$115K |
|
29
Pitney Bowes
PBI
$2.06B
| $1.51M | 0.92% |
57,987
-4,402
| -7% | -$114K |
|
30
Eli Lilly
LLY
$653B
| $1.27M | 0.78% |
21,588
-767
| -3% | -$45.2K |
|
31
Alphabet (Google) Class C
GOOG
$2.53T
| $1.24M | 0.76% |
1,112
-1
| -0.1% | -$1.11K |
|
32
Garmin
GRMN
$45.8B
| $1.15M | 0.7% |
20,858
-1,027
| -5% | -$56.8K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.13M | 0.69% |
11,390
-725
| -6% | -$71.6K |
|
34
GE Aerospace
GE
$288B
| $1.12M | 0.69% |
43,340
-2,498
| -5% | -$64.7K |
|
35
Unitil
UTL
$837M
| $1.03M | 0.63% |
31,470
-440
| -1% | -$14.4K |
|
36
Ionis Pharmaceuticals
IONS
$8.58B
| $958K | 0.59% |
+22,181
| New | +$958K |
|
37
Intel
INTC
$105B
| $933K | 0.57% |
36,159
-1,225
| -3% | -$31.6K |
|
38
Noodles & Co
NDLS
$34M
| $903K | 0.55% |
22,889
-407
| -2% | -$16.1K |
|
|
PDM
39
Piedmont Realty Trust, Inc.
PDM
$1.04B
| $824K | 0.5% |
48,031
| – | – |
|
|
BITA
40
DELISTED
Bitauto Holdings Limited
BITA
| $782K | 0.48% |
21,829
+2,166
| +11% | +$77.6K |
|
41
ConocoPhillips
COP
$122B
| $761K | 0.47% |
10,813
-185
| -2% | -$13K |
|
42
W.P. Carey
WPC
$14.6B
| $722K | 0.44% |
+12,012
| New | +$722K |
|
43
Bread Financial
BFH
$3.01B
| $637K | 0.39% |
2,338
-55
| -2% | -$15K |
|
|
RPAI
44
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $631K | 0.39% |
46,615
-1,878
| -4% | -$25.4K |
|
|
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
| $558K | 0.34% |
3,018
-26
| -0.9% | -$4.81K |
|
|
SRC
46
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $507K | 0.31% |
46,159
| – | – |
|
47
Verizon
VZ
$187B
| $477K | 0.29% |
10,029
+248
| +3% | +$11.8K |
|
48
Harley-Davidson
HOG
$3.5B
| $339K | 0.21% |
5,091
+4
| +0.1% | +$266 |
|
|
PRSS
49
DELISTED
CafePress Inc.
PRSS
| $265K | 0.16% |
43,698
| – | – |
|
50
Exxon Mobil
XOM
$484B
| $233K | 0.14% |
2,381
-330
| -12% | -$32.3K |
|