NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
1-Year Return
25.45%
This Quarter Return
+11.46%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$219M
AUM Growth
+$44.5M
(+26%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
66
New
18
Increased
17
Reduced
22
Closed
7
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.6M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$10M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.42M |
| 4 |
W.P. Carey
WPC
|
$6.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.48M |
Top Sells
Sector Composition
| 1 | Real Estate | 5.92% |
| 2 | Technology | 3.44% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Healthcare | 1.24% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPGE
26
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $1.8M | 0.82% |
30,342
-21,654
| -42% | -$1.28M |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.31M | 0.6% |
15,552
+720
| +5% | +$60.6K |
|
28
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $960K | 0.44% |
31,278
-20,376
| -39% | -$625K |
|
29
Cisco
CSCO
$264B
| $876K | 0.4% |
16,226
-908
| -5% | -$49K |
|
30
Adobe
ADBE
$148B
| $829K | 0.38% |
3,112
-110
| -3% | -$29.3K |
|
31
Boeing
BA
$174B
| $797K | 0.36% |
2,090
-105
| -5% | -$40K |
|
32
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $779K | 0.36% |
9,698
-152
| -2% | -$12.2K |
|
33
Exxon Mobil
XOM
$466B
| $670K | 0.31% |
+8,298
| New | +$670K |
|
34
Health Care Select Sector SPDR Fund
XLV
$34B
| $656K | 0.3% |
7,149
| – | – |
|
35
Verizon
VZ
$187B
| $605K | 0.28% |
10,226
-8,588
| -46% | -$508K |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $574K | 0.26% |
16,054
| – | – |
|
37
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $572K | 0.26% |
+11,376
| New | +$572K |
|
38
DocuSign
DOCU
$16.1B
| $548K | 0.25% |
10,571
-480
| -4% | -$24.9K |
|
39
Walt Disney
DIS
$212B
| $533K | 0.24% |
+4,803
| New | +$533K |
|
40
JPMorgan Chase
JPM
$809B
| $533K | 0.24% |
5,262
+262
| +5% | +$26.5K |
|
41
CyberArk
CYBR
$23.3B
| $520K | 0.24% |
+4,364
| New | +$520K |
|
42
Alphabet (Google) Class A
GOOGL
$2.84T
| $508K | 0.23% |
8,640
-820
| -9% | -$48.2K |
|
43
Atlassian
TEAM
$45.2B
| $497K | 0.23% |
+4,420
| New | +$497K |
|
44
Walmart
WMT
$801B
| $492K | 0.22% |
15,129
+189
| +1% | +$6.15K |
|
45
Salesforce
CRM
$239B
| $482K | 0.22% |
+3,046
| New | +$482K |
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $471K | 0.22% |
13,160
-100
| -0.8% | -$3.58K |
|
47
CME Group
CME
$94.4B
| $435K | 0.2% |
2,640
+47
| +2% | +$7.74K |
|
48
UnitedHealth
UNH
$286B
| $435K | 0.2% |
1,759
-30
| -2% | -$7.42K |
|
49
Diamondback Energy
FANG
$40.2B
| $429K | 0.2% |
4,229
+93
| +2% | +$9.43K |
|
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $425K | 0.19% |
14,794
-5,200
| -26% | -$149K |
|