NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+7.8%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
111
New
25
Increased
46
Reduced
28
Closed
6
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$19.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$9.37M |
| 4 |
Prudential Financial
PRU
|
$2.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
Top Sells
| 1 |
ProShares Online Retail ETF
ONLN
|
$22.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.24M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.46M | 1.4% |
128,312
+29,141
| +29% | +$1.47M |
|
27
CrowdStrike
CRWD
$106B
| $6.27M | 1.36% |
24,955
-5,309
| -18% | -$1.33M |
|
28
AbbVie
ABBV
$372B
| $6.25M | 1.36% |
55,471
+4,277
| +8% | +$482K |
|
29
Amazon
AMZN
$2.44T
| $6.25M | 1.36% |
1,816
-36
| -2% | -$124K |
|
30
Advanced Micro Devices
AMD
$264B
| $6.11M | 1.33% |
65,006
+153
| +0.2% | +$14.4K |
|
31
JPMorgan Chase
JPM
$829B
| $5.63M | 1.22% |
36,179
-292
| -0.8% | -$45.4K |
|
32
Etsy
ETSY
$5.25B
| $4.72M | 1.03% |
22,932
-3,127
| -12% | -$644K |
|
33
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $4.03M | 0.88% |
31,189
+79
| +0.3% | +$10.2K |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.93M | 0.85% |
106,823
+11,927
| +13% | +$439K |
|
35
United Parcel Service
UPS
$74.1B
| $3.6M | 0.78% |
17,304
+1,806
| +12% | +$376K |
|
36
PNC Financial Services
PNC
$81.7B
| $3.26M | 0.71% |
17,066
+770
| +5% | +$147K |
|
37
Verizon
VZ
$186B
| $3.17M | 0.69% |
56,572
+7,357
| +15% | +$412K |
|
38
Eli Lilly
LLY
$657B
| $3.16M | 0.69% |
13,753
+748
| +6% | +$172K |
|
39
Albertsons Companies
ACI
$10.9B
| $3.11M | 0.67% |
157,927
+3,805
| +2% | +$74.8K |
|
40
iShares US Home Construction ETF
ITB
$3.18B
| $3.03M | 0.66% |
43,785
-427
| -1% | -$29.6K |
|
41
Caterpillar
CAT
$196B
| $2.94M | 0.64% |
13,514
+573
| +4% | +$125K |
|
42
NVIDIA
NVDA
$4.24T
| $2.9M | 0.63% |
3,623
-21
| -0.6% | -$16.8K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.86M | 0.62% |
77,900
+1,468
| +2% | +$53.9K |
|
|
44
Prudential Financial
PRU
$38.6B
| $2.77M | 0.6% |
+26,987
| New | +$2.77M |
|
45
DocuSign
DOCU
$15.5B
| $2.52M | 0.55% |
9,029
-37
| -0.4% | -$10.3K |
|
46
Generac Holdings
GNRC
$10.9B
| $2.35M | 0.51% |
5,658
-3,758
| -40% | -$1.56M |
|
47
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $2.21M | 0.48% |
99,124
+2,022
| +2% | +$45K |
|
48
Veeva Systems
VEEV
$44B
| $2.19M | 0.47% |
7,028
+6
| +0.1% | +$1.87K |
|
49
ServiceNow
NOW
$190B
| $2.08M | 0.45% |
3,789
+54
| +1% | +$29.7K |
|
50
Adobe
ADBE
$151B
| $1.85M | 0.4% |
3,163
+183
| +6% | +$107K |
|