NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+5.08%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-0.85%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
60
New
3
Increased
35
Reduced
9
Closed
11
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$5.34M |
| 2 |
Verizon
VZ
|
$3.33M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.96M |
| 4 |
Procter & Gamble
PG
|
$2.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.31M |
Sector Composition
| 1 | Financials | 4.73% |
| 2 | Communication Services | 2.35% |
| 3 | Energy | 1.9% |
| 4 | Technology | 1.8% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.2B
| – | – |
-77,089
| Closed | -$1.14M |
|
|
52
iShares Biotechnology ETF
IBB
$5.66B
| – | – |
-8,699
| Closed | -$2.31M |
|
|
53
Procter & Gamble
PG
$368B
| – | – |
-29,687
| Closed | -$2.5M |
|
54
Starbucks
SBUX
$99.4B
| – | – |
-23,597
| Closed | -$1.31M |
|
55
SPDR S&P Biotech ETF
XBI
$5.23B
| – | – |
-9,323
| Closed | -$552K |
|
|
SRC
56
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-10,920
| Closed | -$119K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| – | – |
-20,850
| Closed | -$2.96M |
|
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| – | – |
-7,816
| Closed | -$378K |
|
59
Visa
V
$673B
| – | – |
-19,588
| Closed | -$1.53M |
|
60
WEC Energy
WEC
$34.1B
| – | – |
-19,656
| Closed | -$1.15M |
|