NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+3.36%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-11%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
66
New
8
Increased
23
Reduced
22
Closed
13
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$13.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.87M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.54M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$4.03M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$11.7M |
| 3 |
iShares Select Dividend ETF
DVY
|
$9.29M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.58M |
| 5 |
Gentex
GNTX
|
$3.37M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Consumer Discretionary | 3.25% |
| 3 | Real Estate | 2.65% |
| 4 | Financials | 1.76% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $2.19M | 0.97% |
20,028
+400
| +2% | +$43.7K |
|
27
Skyworks Solutions
SWKS
$11.1B
| $2.19M | 0.97% |
22,247
-3,598
| -14% | -$354K |
|
28
Eli Lilly
LLY
$657B
| $2.14M | 0.95% |
29,475
-1,289
| -4% | -$93.6K |
|
29
Altria Group
MO
$113B
| $2.05M | 0.91% |
40,958
-2,121
| -5% | -$106K |
|
30
Tesla
TSLA
$1.08T
| $2.01M | 0.89% |
10,649
+1,345
| +14% | +$254K |
|
31
Enterprise Products Partners
EPD
$69.6B
| $1.96M | 0.87% |
59,482
-620
| -1% | -$20.4K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 0.83% |
22,930
-3,942
| -15% | -$324K |
|
33
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.83M | 0.81% |
72,744
+46,500
| +177% | +$1.17M |
|
34
Visa
V
$683B
| $1.73M | 0.76% |
26,426
+19,856
| +302% | +$1.3M |
|
35
ConocoPhillips
COP
$124B
| $1.61M | 0.71% |
25,882
+8,192
| +46% | +$510K |
|
36
Vanguard Growth ETF
VUG
$185B
| $1.48M | 0.65% |
14,101
+12,151
| +623% | +$1.27M |
|
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $1.37M | 0.61% |
12,762
-182,896
| -93% | -$19.6M |
|
38
Starbucks
SBUX
$100B
| $1.35M | 0.6% |
14,234
+170
| +1% | +$16.1K |
|
39
Ionis Pharmaceuticals
IONS
$6.8B
| $1.33M | 0.59% |
20,926
-3,828
| -15% | -$244K |
|
40
Alibaba
BABA
$322B
| $1.28M | 0.57% |
15,376
+318
| +2% | +$26.5K |
|
41
Vanguard Extended Market ETF
VXF
$23.9B
| $974K | 0.43% |
+10,529
| New | +$974K |
|
|
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
| $841K | 0.37% |
3,366
+1,091
| +48% | +$273K |
|
43
W.P. Carey
WPC
$14.7B
| $708K | 0.31% |
10,419
-566
| -5% | -$38.5K |
|
44
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $701K | 0.31% |
8,410
-2,611
| -24% | -$218K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $668K | 0.3% |
+13,709
| New | +$668K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $659K | 0.29% |
1,202
+79
| +7% | +$43.3K |
|
47
Microsoft
MSFT
$3.77T
| $584K | 0.26% |
14,376
-1,070
| -7% | -$43.5K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $568K | 0.25% |
+13,887
| New | +$568K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $500K | 0.22% |
4,023
-10,050
| -71% | -$1.25M |
|
50
Verizon
VZ
$186B
| $478K | 0.21% |
9,826
+102
| +1% | +$4.96K |
|