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
$460M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12M
3
+$9.37M
4
PRU icon
Prudential Financial
PRU
+$2.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.4M

Top Sells

1
+$22.1M
2
+$6.49M
3
+$6.24M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.5M
5
PG icon
Procter & Gamble
PG
+$2.48M

Sector Composition

1 Technology 9.5%
2 Financials 5.88%
3 Healthcare 2.77%
4 Consumer Discretionary 2.57%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$65.5B
$1.67M 0.36%
6,273
+1
INTC icon
52
Intel
INTC
$173B
$1.61M 0.35%
28,652
+254
QUS icon
53
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.56M 0.34%
13,095
-1,357
SAM icon
54
Boston Beer
SAM
$2.12B
$1.49M 0.32%
+1,458
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$46B
$1.47M 0.32%
18,484
+8,457
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.41M 0.31%
20,215
+4,197
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$1.31M 0.29%
32,768
+23,494
CVX icon
58
Chevron
CVX
$295B
$1.29M 0.28%
12,337
+5,950
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$1.15M 0.25%
6,656
+1,236
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$1.01M 0.22%
3,739
+5
VOO icon
61
Vanguard S&P 500 ETF
VOO
$815B
$931K 0.2%
2,366
XOM icon
62
Exxon Mobil
XOM
$491B
$875K 0.19%
13,876
+4,173
RDIV icon
63
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$865M
$858K 0.19%
+20,798
TSM icon
64
TSMC
TSM
$1.48T
$756K 0.16%
6,292
+3,908
WPC icon
65
W.P. Carey
WPC
$14.1B
$751K 0.16%
10,281
-94
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$3.77B
$710K 0.15%
14,152
-1,130
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$69B
$635K 0.14%
4,006
+15
V icon
68
Visa
V
$667B
$632K 0.14%
2,702
+402
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$596K 0.13%
4,435
-4,067
MA icon
70
Mastercard
MA
$508B
$494K 0.11%
1,354
+48
SPTS icon
71
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$487K 0.11%
15,882
-3,778
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$485K 0.11%
4,290
+588
SPEM icon
73
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$476K 0.1%
10,468
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$471K 0.1%
959
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$445K 0.1%
3,349
+738
1 2
3
4 5