NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+0.72%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+21%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
70
New
13
Increased
24
Reduced
17
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$19.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.48M |
| 5 |
Gentex
GNTX
|
$2.51M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$14.2M |
| 2 |
Ford
F
|
$3.37M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$3.27M |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$2.59M |
| 5 |
The Mosaic Company
MOS
|
$2.54M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Real Estate | 3.23% |
| 4 | Energy | 3.04% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $2.44M | 1.09% |
60,427
+29,993
| +99% | +$1.21M |
|
|
VER
27
DELISTED
VEREIT, Inc.
VER
| $2.38M | 1.07% |
197,632
+7,203
| +4% | +$86.9K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 0.96% |
27,078
-202
| -0.7% | -$16K |
|
29
Intel
INTC
$107B
| $1.92M | 0.86% |
55,061
+3,839
| +7% | +$134K |
|
30
Altria Group
MO
$113B
| $1.86M | 0.84% |
40,532
+3,528
| +10% | +$162K |
|
31
Eli Lilly
LLY
$657B
| $1.85M | 0.83% |
28,581
+2,214
| +8% | +$144K |
|
32
American Eagle Outfitters
AEO
$2.24B
| $1.85M | 0.83% |
+127,262
| New | +$1.85M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.81M | 0.81% |
17,841
+1,592
| +10% | +$162K |
|
34
CME Group
CME
$96B
| $1.7M | 0.76% |
+21,211
| New | +$1.7M |
|
35
AT&T
T
$209B
| $1.64M | 0.73% |
46,435
+4,537
| +11% | +$160K |
|
36
Unitil
UTL
$840M
| $1.58M | 0.71% |
50,826
+4,462
| +10% | +$139K |
|
37
Generac Holdings
GNRC
$10.9B
| $1.53M | 0.69% |
37,779
-333
| -0.9% | -$13.5K |
|
38
PPL Corp
PPL
$27B
| $1.53M | 0.69% |
+46,620
| New | +$1.53M |
|
39
Skyworks Solutions
SWKS
$11.1B
| $1.48M | 0.66% |
+25,500
| New | +$1.48M |
|
40
ConocoPhillips
COP
$124B
| $1.47M | 0.66% |
19,143
+2,193
| +13% | +$168K |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $1.39M | 0.62% |
5,073
+230
| +5% | +$62.9K |
|
42
Visa
V
$683B
| $1.38M | 0.62% |
6,483
-108
| -2% | -$23K |
|
43
Starbucks
SBUX
$100B
| $1.05M | 0.47% |
13,884
+242
| +2% | +$18.3K |
|
|
DFT
44
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.03M | 0.46% |
38,148
+627
| +2% | +$17K |
|
45
Ionis Pharmaceuticals
IONS
$6.79B
| $930K | 0.42% |
23,961
| – | – |
|
|
PDM
46
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $873K | 0.39% |
49,507
+1,476
| +3% | +$26K |
|
47
Tenet Healthcare
THC
$16.3B
| $821K | 0.37% |
+13,828
| New | +$821K |
|
48
W.P. Carey
WPC
$14.7B
| $748K | 0.34% |
11,723
| – | – |
|
49
Microsoft
MSFT
$3.77T
| $702K | 0.32% |
15,136
+762
| +5% | +$35.3K |
|
|
RPAI
50
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $690K | 0.31% |
47,193
-1,070
| -2% | -$15.6K |
|