NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+6.34%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+12%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
64
New
14
Increased
19
Reduced
21
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.87M |
| 2 |
Apple
AAPL
|
$6.28M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$6.06M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$5.45M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$5.44M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$10.8M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$5.09M |
| 3 |
American International
AIG
|
$4.08M |
| 4 |
Toyota
TM
|
$3.69M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.26M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Industrials | 4.96% |
| 3 | Energy | 4.02% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Real Estate | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $2.27M | 1.23% |
30,434
-2,083
| -6% | -$155K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.98M | 1.08% |
27,280
+1,126
| +4% | +$81.8K |
|
28
Pitney Bowes
PBI
$2.09B
| $1.82M | 0.99% |
67,385
+9,398
| +16% | +$254K |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $1.81M | 0.98% |
44,174
-3,185
| -7% | -$130K |
|
30
Intel
INTC
$107B
| $1.74M | 0.94% |
51,222
+15,063
| +42% | +$511K |
|
31
Generac Holdings
GNRC
$10.9B
| $1.65M | 0.9% |
38,112
-5,891
| -13% | -$256K |
|
32
Eli Lilly
LLY
$657B
| $1.61M | 0.88% |
26,367
+4,779
| +22% | +$292K |
|
33
GE Aerospace
GE
$292B
| $1.57M | 0.85% |
62,357
+19,017
| +44% | +$478K |
|
34
Altria Group
MO
$113B
| $1.5M | 0.82% |
+37,004
| New | +$1.5M |
|
35
AT&T
T
$209B
| $1.49M | 0.81% |
+41,898
| New | +$1.49M |
|
36
Unitil
UTL
$840M
| $1.48M | 0.81% |
46,364
+14,894
| +47% | +$477K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.48M | 0.8% |
16,249
+4,859
| +43% | +$441K |
|
38
ConocoPhillips
COP
$124B
| $1.4M | 0.76% |
16,950
+6,137
| +57% | +$506K |
|
39
Visa
V
$683B
| $1.39M | 0.76% |
6,591
-4,450
| -40% | -$939K |
|
40
iShares Biotechnology ETF
IBB
$5.6B
| $1.22M | 0.66% |
4,843
-6,970
| -59% | -$1.75M |
|
41
Starbucks
SBUX
$100B
| $1.06M | 0.58% |
13,642
-8,758
| -39% | -$681K |
|
|
DFT
42
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.03M | 0.56% |
+37,521
| New | +$1.03M |
|
|
PDM
43
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $934K | 0.51% |
48,031
| – | – |
|
44
W.P. Carey
WPC
$14.7B
| $771K | 0.42% |
11,723
-289
| -2% | -$19K |
|
45
Ionis Pharmaceuticals
IONS
$6.79B
| $743K | 0.4% |
23,961
+1,780
| +8% | +$55.2K |
|
|
RPAI
46
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $726K | 0.39% |
48,263
+1,648
| +4% | +$24.8K |
|
47
Transocean
RIG
$2.86B
| $678K | 0.37% |
+16,808
| New | +$678K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $623K | 0.34% |
1,090
-22
| -2% | -$12.6K |
|
49
Microsoft
MSFT
$3.77T
| $620K | 0.34% |
+14,374
| New | +$620K |
|
|
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
| $578K | 0.31% |
3,202
+184
| +6% | +$33.2K |
|