NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
-1.18%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-5.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
111
New
6
Increased
47
Reduced
42
Closed
9
Top Buys
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$11.4M |
| 2 |
SolarEdge
SEDG
|
$3.33M |
| 3 |
Enphase Energy
ENPH
|
$3.04M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$2.87M |
| 5 |
NVIDIA
NVDA
|
$2.21M |
Top Sells
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$11M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$9.77M |
| 3 |
Invesco Solar ETF
TAN
|
$7.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 5 |
Etsy
ETSY
|
$4.72M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $6.01M | 1.39% |
1,831
+15
| +0.8% | +$49.3K |
|
27
CrowdStrike
CRWD
$106B
| $5.97M | 1.38% |
24,297
-658
| -3% | -$162K |
|
28
AbbVie
ABBV
$372B
| $5.91M | 1.36% |
54,775
-696
| -1% | -$75.1K |
|
29
JPMorgan Chase
JPM
$829B
| $5.79M | 1.33% |
35,338
-841
| -2% | -$138K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.2M | 0.97% |
115,972
+9,149
| +9% | +$331K |
|
31
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $3.96M | 0.91% |
31,661
+472
| +2% | +$59.1K |
|
32
PNC Financial Services
PNC
$81.7B
| $3.38M | 0.78% |
17,249
+183
| +1% | +$35.8K |
|
|
33
SolarEdge
SEDG
$2.01B
| $3.33M | 0.77% |
+12,542
| New | +$3.33M |
|
34
United Parcel Service
UPS
$74.1B
| $3.2M | 0.74% |
17,556
+252
| +1% | +$45.9K |
|
|
35
Enphase Energy
ENPH
$4.93B
| $3.04M | 0.7% |
+20,268
| New | +$3.04M |
|
36
Verizon
VZ
$186B
| $3.03M | 0.7% |
56,065
-507
| -0.9% | -$27.4K |
|
37
Eli Lilly
LLY
$657B
| $2.96M | 0.68% |
12,801
-952
| -7% | -$220K |
|
|
38
NVIDIA
NVDA
$4.24T
| $2.96M | 0.68% |
14,279
+10,656
| +294% | +$2.21M |
|
39
iShares US Home Construction ETF
ITB
$3.18B
| $2.88M | 0.66% |
43,562
-223
| -0.5% | -$14.8K |
|
40
Prudential Financial
PRU
$38.6B
| $2.76M | 0.64% |
26,266
-721
| -3% | -$75.8K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.72M | 0.63% |
72,468
-5,432
| -7% | -$204K |
|
42
Caterpillar
CAT
$196B
| $2.49M | 0.57% |
12,957
-557
| -4% | -$107K |
|
43
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $2.4M | 0.55% |
107,994
+8,870
| +9% | +$197K |
|
44
ServiceNow
NOW
$190B
| $2.38M | 0.55% |
3,816
+27
| +0.7% | +$16.8K |
|
45
Generac Holdings
GNRC
$10.9B
| $2.33M | 0.54% |
5,694
+36
| +0.6% | +$14.7K |
|
46
DocuSign
DOCU
$15.5B
| $2.29M | 0.53% |
8,881
-148
| -2% | -$38.1K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.28M | 0.53% |
29,160
+10,676
| +58% | +$835K |
|
48
Veeva Systems
VEEV
$44B
| $2.05M | 0.47% |
7,114
+86
| +1% | +$24.8K |
|
49
Adobe
ADBE
$151B
| $1.84M | 0.42% |
3,188
+25
| +0.8% | +$14.4K |
|
50
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.62M | 0.37% |
13,594
+499
| +4% | +$59.5K |
|