NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+2.57%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
72
New
13
Increased
20
Reduced
20
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17M |
| 2 |
W.P. Carey
WPC
|
$7.35M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$6.25M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.78M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.19M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.19M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.91M |
| 3 |
Vanguard Health Care ETF
VHT
|
$6.56M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.62M |
| 5 |
Chevron
CVX
|
$5.52M |
Sector Composition
| 1 | Real Estate | 9.22% |
| 2 | Technology | 4.16% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Financials | 1.37% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.9B
| $1.05M | 0.44% |
+9,139
| New | +$1.05M |
|
27
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.04M | 0.43% |
13,308
+478
| +4% | +$37.3K |
|
28
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $980K | 0.41% |
16,817
-219
| -1% | -$12.8K |
|
29
Amplify Mobile Payments ETF
IPAY
$273M
| $923K | 0.39% |
+19,804
| New | +$923K |
|
30
Cisco
CSCO
$268B
| $921K | 0.38% |
18,632
+47
| +0.3% | +$2.32K |
|
31
UnitedHealth
UNH
$280B
| $880K | 0.37% |
4,048
+220
| +6% | +$47.8K |
|
32
SolarEdge
SEDG
$1.87B
| $850K | 0.35% |
+10,151
| New | +$850K |
|
33
Walt Disney
DIS
$213B
| $832K | 0.35% |
6,384
+422
| +7% | +$55K |
|
34
CME Group
CME
$95.6B
| $796K | 0.33% |
3,765
+292
| +8% | +$61.7K |
|
35
JPMorgan Chase
JPM
$824B
| $779K | 0.33% |
6,623
-72
| -1% | -$8.47K |
|
36
Walmart
WMT
$781B
| $739K | 0.31% |
6,228
-99
| -2% | -$11.7K |
|
37
Match Group
MTCH
$8.9B
| $678K | 0.28% |
9,487
+415
| +5% | +$29.7K |
|
38
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $664K | 0.28% |
13,191
+1,203
| +10% | +$60.6K |
|
39
Veeva Systems
VEEV
$44.1B
| $642K | 0.27% |
4,203
+341
| +9% | +$52.1K |
|
40
Verizon
VZ
$185B
| $577K | 0.24% |
9,554
-30
| -0.3% | -$1.81K |
|
41
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $572K | 0.24% |
+10,933
| New | +$572K |
|
42
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $499K | 0.21% |
16,238
-7,997
| -33% | -$246K |
|
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $499K | 0.21% |
14,556
-1,498
| -9% | -$51.4K |
|
44
NVIDIA
NVDA
$4.16T
| $457K | 0.19% |
2,625
+52
| +2% | +$9.05K |
|
45
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $426K | 0.18% |
11,725
-618
| -5% | -$22.5K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $385K | 0.16% |
4,269
-985
| -19% | -$88.8K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $359K | 0.15% |
1,019
| – | – |
|
48
Mastercard
MA
$535B
| $339K | 0.14% |
1,250
| – | – |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $294K | 0.12% |
3,776
-666
| -15% | -$51.9K |
|
50
Microsoft
MSFT
$3.75T
| $290K | 0.12% |
2,085
-65
| -3% | -$9.04K |
|