NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
1-Year Est. Return 25.45%
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12M
3
+$9.37M
4
PRU icon
Prudential Financial
PRU
+$2.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.4M

Top Sells

1
+$22.1M
2
+$6.49M
3
+$6.24M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.5M
5
PG icon
Procter & Gamble
PG
+$2.48M

Sector Composition

1 Technology 9.5%
2 Financials 5.88%
3 Healthcare 2.77%
4 Consumer Discretionary 2.57%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$35.4B
$6.46M 1.4%
128,312
+29,141
CRWD icon
27
CrowdStrike
CRWD
$136B
$6.27M 1.36%
24,955
-5,309
ABBV icon
28
AbbVie
ABBV
$385B
$6.25M 1.36%
55,471
+4,277
AMZN icon
29
Amazon
AMZN
$2.61T
$6.25M 1.36%
36,320
-720
AMD icon
30
Advanced Micro Devices
AMD
$416B
$6.11M 1.33%
65,006
+153
JPM icon
31
JPMorgan Chase
JPM
$847B
$5.63M 1.22%
36,179
-292
ETSY icon
32
Etsy
ETSY
$6.12B
$4.72M 1.03%
22,932
-3,127
XHE icon
33
State Street SPDR S&P Health Care Equipment ETF
XHE
$148M
$4.03M 0.88%
31,189
+79
SPDW icon
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$3.93M 0.85%
106,823
+11,927
UPS icon
35
United Parcel Service
UPS
$81.7B
$3.6M 0.78%
17,304
+1,806
PNC icon
36
PNC Financial Services
PNC
$71.6B
$3.26M 0.71%
17,066
+770
VZ icon
37
Verizon
VZ
$168B
$3.17M 0.69%
56,572
+7,357
LLY icon
38
Eli Lilly
LLY
$772B
$3.16M 0.69%
13,753
+748
ACI icon
39
Albertsons Companies
ACI
$9.72B
$3.1M 0.67%
157,927
+3,805
ITB icon
40
iShares US Home Construction ETF
ITB
$3.05B
$3.03M 0.66%
43,785
-427
CAT icon
41
Caterpillar
CAT
$270B
$2.94M 0.64%
13,514
+573
NVDA icon
42
NVIDIA
NVDA
$4.93T
$2.9M 0.63%
144,920
-840
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.86M 0.62%
77,900
+1,468
PRU icon
44
Prudential Financial
PRU
$36.4B
$2.77M 0.6%
+26,987
DOCU icon
45
DocuSign
DOCU
$14.7B
$2.52M 0.55%
9,029
-37
GNRC icon
46
Generac Holdings
GNRC
$9.86B
$2.35M 0.51%
5,658
-3,758
HYZD icon
47
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
$2.21M 0.48%
99,124
+2,022
VEEV icon
48
Veeva Systems
VEEV
$47.7B
$2.19M 0.47%
7,028
+6
NOW icon
49
ServiceNow
NOW
$191B
$2.08M 0.45%
3,789
+54
ADBE icon
50
Adobe
ADBE
$142B
$1.85M 0.4%
3,163
+183
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