NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
1-Year Return
25.45%
This Quarter Return
+11.9%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$429M
AUM Growth
+$32M
(+8.1%)
Cap. Flow
+$762K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
82
New
15
Increased
36
Reduced
21
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.6M |
| 2 |
Vanguard Value ETF
VTV
|
$12.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 4 |
iShares US Industrials ETF
IYJ
|
$8.15M |
| 5 |
CrowdStrike
CRWD
|
$6.34M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$24.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.9M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$10.8M |
| 5 |
MGM Resorts International
MGM
|
$8.01M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.4B
| $5.56M | 1.29% |
23,717
+918
| +4% | +$215K |
|
27
Vanguard Consumer Staples ETF
VDC
$7.65B
| $5.54M | 1.29% |
31,836
-1,437
| -4% | -$250K |
|
28
AbbVie
ABBV
$377B
| $5.43M | 1.27% |
50,691
-416
| -0.8% | -$44.6K |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
| $5.18M | 1.21% |
93,715
-4,130
| -4% | -$228K |
|
30
JPMorgan Chase
JPM
$826B
| $4.38M | 1.02% |
34,446
+2,765
| +9% | +$351K |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $4.02M | 0.94% |
89,746
+6,094
| +7% | +$273K |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $3.06M | 0.71% |
90,643
+220
| +0.2% | +$7.43K |
|
33
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $2.94M | 0.69% |
25,863
+4,961
| +24% | +$565K |
|
34
SolarEdge
SEDG
$2.08B
| $2.72M | 0.63% |
8,516
+1,019
| +14% | +$325K |
|
35
Verizon
VZ
$187B
| $2.71M | 0.63% |
46,164
+1,034
| +2% | +$60.7K |
|
36
Albertsons Companies
ACI
$10.6B
| $2.65M | 0.62% |
150,623
-1,408
| -0.9% | -$24.8K |
|
37
Visa
V
$677B
| $2.37M | 0.55% |
10,827
+1,781
| +20% | +$390K |
|
38
Caterpillar
CAT
$198B
| $2.3M | 0.54% |
+12,641
| New | +$2.3M |
|
39
Eli Lilly
LLY
$650B
| $2.13M | 0.5% |
12,619
+151
| +1% | +$25.5K |
|
40
ServiceNow
NOW
$188B
| $2.08M | 0.48% |
3,781
+607
| +19% | +$334K |
|
41
Adobe
ADBE
$150B
| $2.02M | 0.47% |
4,045
+793
| +24% | +$397K |
|
42
Walmart
WMT
$797B
| $2.02M | 0.47% |
41,964
+10,992
| +35% | +$528K |
|
43
Crown Castle
CCI
$42B
| $1.95M | 0.46% |
12,276
-23,142
| -65% | -$3.68M |
|
44
Costco
COST
$427B
| $1.92M | 0.45% |
5,082
+1,012
| +25% | +$381K |
|
45
United Parcel Service
UPS
$73B
| $1.91M | 0.44% |
11,313
+2,722
| +32% | +$458K |
|
46
Generac Holdings
GNRC
$10.6B
| $1.9M | 0.44% |
+8,342
| New | +$1.9M |
|
47
Vanguard Information Technology ETF
VGT
$100B
| $1.9M | 0.44% |
5,361
-265
| -5% | -$93.8K |
|
48
DocuSign
DOCU
$16.4B
| $1.9M | 0.44% |
8,523
+1,689
| +25% | +$376K |
|
49
NVIDIA
NVDA
$4.06T
| $1.86M | 0.43% |
142,560
+27,480
| +24% | +$359K |
|
50
Veeva Systems
VEEV
$44.6B
| $1.79M | 0.42% |
6,585
+1,242
| +23% | +$338K |
|