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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.53M | 0.35% |
28,669
+17
| +0.1% | +$905 |
|
52
Norfolk Southern
NSC
$62.8B
| $1.5M | 0.35% |
6,263
-10
| -0.2% | -$2.39K |
|
53
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.47M | 0.34% |
37,456
+4,688
| +14% | +$183K |
|
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.38M | 0.32% |
12,007
-65,629
| -85% | -$7.54M |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.37M | 0.32% |
19,962
-253
| -1% | -$17.4K |
|
56
Chevron
CVX
$324B
| $1.3M | 0.3% |
12,777
+440
| +4% | +$44.6K |
|
57
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.22M | 0.28% |
+8,308
| New | +$1.22M |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.24% |
3,745
+6
| +0.2% | +$1.64K |
|
59
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $961K | 0.22% |
24,675
+3,877
| +19% | +$151K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $938K | 0.22% |
2,378
+12
| +0.5% | +$4.73K |
|
61
Exxon Mobil
XOM
$487B
| $859K | 0.2% |
14,608
+732
| +5% | +$43K |
|
62
W.P. Carey
WPC
$14.7B
| $736K | 0.17% |
10,070
| – | – |
|
63
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $722K | 0.17% |
14,396
+244
| +2% | +$12.2K |
|
64
TSMC
TSM
$1.2T
| $698K | 0.16% |
6,255
-37
| -0.6% | -$4.13K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $630K | 0.15% |
4,026
+20
| +0.5% | +$3.13K |
|
66
Visa
V
$683B
| $599K | 0.14% |
2,687
-15
| -0.6% | -$3.34K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $531K | 0.12% |
3,988
-447
| -10% | -$59.5K |
|
68
Pfizer
PFE
$141B
| $473K | 0.11% |
10,988
+912
| +9% | +$39.3K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $461K | 0.11% |
959
| – | – |
|
70
Mastercard
MA
$538B
| $457K | 0.11% |
1,314
-40
| -3% | -$13.9K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $456K | 0.11% |
4,180
-110
| -3% | -$12K |
|
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $445K | 0.1% |
10,468
| – | – |
|
73
Vanguard Consumer Staples ETF
VDC
$7.6B
| $426K | 0.1% |
2,376
-43
| -2% | -$7.71K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $409K | 0.09% |
3,104
-245
| -7% | -$32.3K |
|
75
International Paper
IP
$26.2B
| $378K | 0.09% |
6,763
+693
| +11% | +$38.7K |
|