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
$434M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.33M
3
+$3.04M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M

Top Sells

1
+$11M
2
+$9.77M
3
+$7.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M
5
ETSY icon
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 Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$191B
$1.53M 0.35%
28,669
+17
NSC icon
52
Norfolk Southern
NSC
$63.6B
$1.5M 0.35%
6,263
-10
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$1.47M 0.34%
37,456
+4,688
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.38M 0.32%
12,007
-65,629
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$1.37M 0.32%
19,962
-253
CVX icon
56
Chevron
CVX
$318B
$1.3M 0.3%
12,777
+440
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$66B
$1.22M 0.28%
+8,308
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$1.03M 0.24%
3,745
+6
RDIV icon
59
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$840M
$961K 0.22%
24,675
+3,877
VOO icon
60
Vanguard S&P 500 ETF
VOO
$777B
$938K 0.22%
2,378
+12
XOM icon
61
Exxon Mobil
XOM
$482B
$859K 0.2%
14,608
+732
WPC icon
62
W.P. Carey
WPC
$14.5B
$736K 0.17%
10,281
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$3.59B
$722K 0.17%
14,396
+244
TSM icon
64
TSMC
TSM
$1.56T
$698K 0.16%
6,255
-37
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$64.9B
$630K 0.15%
4,026
+20
V icon
66
Visa
V
$659B
$599K 0.14%
2,687
-15
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$531K 0.12%
3,988
-447
PFE icon
68
Pfizer
PFE
$140B
$473K 0.11%
10,988
+912
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$461K 0.11%
959
MA icon
70
Mastercard
MA
$496B
$457K 0.11%
1,314
-40
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$456K 0.11%
4,180
-110
SPEM icon
72
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$445K 0.1%
10,468
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.13B
$426K 0.1%
2,376
-43
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$409K 0.09%
3,104
-245
IP icon
75
International Paper
IP
$20.4B
$378K 0.09%
7,142
+732
1 2
3
4 5