NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+4.37%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
67
New
8
Increased
31
Reduced
17
Closed
8
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$17.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.63M |
| 3 |
Chevron
CVX
|
$5.52M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$3.56M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.1M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$8.59M |
| 2 |
SPDR Gold Trust
GLD
|
$7.63M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.46M |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
$2.43M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.33M |
Sector Composition
| 1 | Real Estate | 5.41% |
| 2 | Technology | 4.3% |
| 3 | Energy | 2.82% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $1.33M | 0.54% |
+7,668
| New | +$1.33M |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.21M | 0.49% |
14,244
-1,308
| -8% | -$111K |
|
28
Adobe
ADBE
$147B
| $1.14M | 0.46% |
3,867
+755
| +24% | +$222K |
|
29
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.05M | 0.43% |
12,830
+3,132
| +32% | +$256K |
|
30
Cisco
CSCO
$268B
| $1.02M | 0.41% |
18,585
+2,359
| +15% | +$129K |
|
31
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1M | 0.41% |
+17,036
| New | +$1M |
|
32
UnitedHealth
UNH
$280B
| $934K | 0.38% |
3,828
+2,069
| +118% | +$505K |
|
33
Walt Disney
DIS
$213B
| $833K | 0.34% |
5,962
+1,159
| +24% | +$162K |
|
34
Exxon Mobil
XOM
$489B
| $786K | 0.32% |
10,255
+1,957
| +24% | +$150K |
|
35
JPMorgan Chase
JPM
$824B
| $748K | 0.3% |
6,695
+1,433
| +27% | +$160K |
|
36
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $745K | 0.3% |
24,235
-7,043
| -23% | -$217K |
|
37
Walmart
WMT
$781B
| $699K | 0.28% |
6,327
+1,284
| +25% | +$142K |
|
38
CME Group
CME
$95.6B
| $674K | 0.27% |
3,473
+833
| +32% | +$162K |
|
39
DocuSign
DOCU
$15B
| $657K | 0.27% |
13,211
+2,640
| +25% | +$131K |
|
40
Diamondback Energy
FANG
$43.4B
| $651K | 0.26% |
5,978
+1,749
| +41% | +$190K |
|
41
Veeva Systems
VEEV
$44.1B
| $626K | 0.25% |
+3,862
| New | +$626K |
|
42
Salesforce
CRM
$242B
| $614K | 0.25% |
4,048
+1,002
| +33% | +$152K |
|
43
Match Group
MTCH
$8.9B
| $610K | 0.25% |
+9,072
| New | +$610K |
|
44
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $603K | 0.24% |
11,988
+612
| +5% | +$30.8K |
|
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $575K | 0.23% |
16,054
| – | – |
|
46
Verizon
VZ
$185B
| $548K | 0.22% |
9,584
-642
| -6% | -$36.7K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $487K | 0.2% |
5,254
-1,895
| -27% | -$176K |
|
48
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $447K | 0.18% |
12,343
-817
| -6% | -$29.6K |
|
49
NVIDIA
NVDA
$4.16T
| $423K | 0.17% |
2,573
+797
| +45% | +$131K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $367K | 0.15% |
3,294
-3
| -0.1% | -$334 |
|