NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+3.48%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+4%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
56
New
7
Increased
19
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$799K |
| 3 |
Vanguard Growth ETF
VUG
|
$216K |
| 4 |
iShares Biotechnology ETF
IBB
|
$213K |
| 5 |
HP
HPQ
|
$207K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$733K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$255K |
| 3 |
W.P. Carey
WPC
|
$246K |
| 4 |
Harley-Davidson
HOG
|
$243K |
| 5 |
Apple
AAPL
|
$221K |
Sector Composition
| 1 | Financials | 3.1% |
| 2 | Technology | 2.21% |
| 3 | Communication Services | 2.15% |
| 4 | Energy | 1.53% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $202K | 0.11% |
+2,904
| New | +$202K |
|
52
Microsoft
MSFT
$3.77T
| $201K | 0.11% |
+2,694
| New | +$201K |
|
|
SRC
53
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $86K | 0.05% |
10,000
-3,500
| -26% | -$30.1K |
|
|
54
Invesco Taxable Municipal Bond ETF
BAB
$901M
| – | – |
-8,504
| Closed | -$255K |
|
|
55
Enterprise Products Partners
EPD
$69.6B
| – | – |
-27,082
| Closed | -$733K |
|
|
56
Harley-Davidson
HOG
$3.54B
| – | – |
-4,504
| Closed | -$243K |
|