NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+5.24%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-3.6%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
93
New
16
Increased
40
Reduced
25
Closed
7
Top Buys
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$10.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.37M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.07M |
| 4 |
Invesco Solar ETF
TAN
|
$7.73M |
| 5 |
Goldman Sachs
GS
|
$5.71M |
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 5.12% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Healthcare | 2.59% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$106B
| $5.52M | 1.33% |
30,264
+347
| +1% | +$63.3K |
|
27
Etsy
ETSY
$5.25B
| $5.26M | 1.27% |
+26,059
| New | +$5.26M |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.16M | 1.25% |
+88,763
| New | +$5.16M |
|
29
Advanced Micro Devices
AMD
$264B
| $5.09M | 1.23% |
64,853
+2,577
| +4% | +$202K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.79M | 1.16% |
99,171
+9,425
| +11% | +$455K |
|
31
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $3.72M | 0.9% |
31,110
+5,247
| +20% | +$628K |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.36M | 0.81% |
94,896
+4,253
| +5% | +$150K |
|
33
Generac Holdings
GNRC
$10.9B
| $3.08M | 0.74% |
9,416
+1,074
| +13% | +$352K |
|
34
Caterpillar
CAT
$196B
| $3M | 0.73% |
12,941
+300
| +2% | +$69.6K |
|
35
iShares US Home Construction ETF
ITB
$3.18B
| $3M | 0.72% |
44,212
-249,917
| -85% | -$17M |
|
36
Albertsons Companies
ACI
$10.9B
| $2.94M | 0.71% |
154,122
+3,499
| +2% | +$66.7K |
|
37
Verizon
VZ
$186B
| $2.86M | 0.69% |
49,215
+3,051
| +7% | +$177K |
|
38
PNC Financial Services
PNC
$81.7B
| $2.86M | 0.69% |
+16,296
| New | +$2.86M |
|
39
United Parcel Service
UPS
$74.1B
| $2.64M | 0.64% |
15,498
+4,185
| +37% | +$712K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.6M | 0.63% |
+76,432
| New | +$2.6M |
|
41
Procter & Gamble
PG
$368B
| $2.48M | 0.6% |
+18,317
| New | +$2.48M |
|
42
Eli Lilly
LLY
$657B
| $2.43M | 0.59% |
13,005
+386
| +3% | +$72.1K |
|
43
Innovator IBD 50 ETF
FFTY
$73.3M
| $2.36M | 0.57% |
+53,698
| New | +$2.36M |
|
44
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $2.15M | 0.52% |
+97,102
| New | +$2.15M |
|
45
NVIDIA
NVDA
$4.24T
| $1.95M | 0.47% |
3,644
+80
| +2% | +$42.7K |
|
46
ServiceNow
NOW
$190B
| $1.87M | 0.45% |
3,735
-46
| -1% | -$23K |
|
47
DocuSign
DOCU
$15.5B
| $1.84M | 0.44% |
9,066
+543
| +6% | +$110K |
|
48
Veeva Systems
VEEV
$44B
| $1.83M | 0.44% |
7,022
+437
| +7% | +$114K |
|
49
Intel
INTC
$107B
| $1.82M | 0.44% |
+28,398
| New | +$1.82M |
|
50
Norfolk Southern
NSC
$62.8B
| $1.68M | 0.41% |
6,272
+158
| +3% | +$42.4K |
|