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 | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$46.6B
| $353K | 0.08% |
901
+70
| +8% | +$27.4K |
|
77
L3Harris
LHX
$51.9B
| $351K | 0.08% |
1,595
-78
| -5% | -$17.2K |
|
78
IBM
IBM
$227B
| $333K | 0.08% |
2,394
+417
| +21% | +$58K |
|
79
Gilead Sciences
GILD
$140B
| $328K | 0.08% |
4,689
+573
| +14% | +$40.1K |
|
80
iShares Gold Trust
IAU
$50.6B
| $324K | 0.07% |
9,689
-169
| -2% | -$5.65K |
|
81
3M
MMM
$82.8B
| $324K | 0.07% |
1,845
+211
| +13% | +$37.1K |
|
82
Arbor Realty Trust
ABR
$2.3B
| $322K | 0.07% |
17,351
+2,330
| +16% | +$43.2K |
|
83
Iron Mountain
IRM
$27.3B
| $310K | 0.07% |
7,146
+899
| +14% | +$39K |
|
84
Amcor
AMCR
$19.9B
| $309K | 0.07% |
26,684
+3,209
| +14% | +$37.2K |
|
85
Citigroup
C
$178B
| $308K | 0.07% |
4,392
+663
| +18% | +$46.5K |
|
86
Coca-Cola
KO
$297B
| $308K | 0.07% |
5,870
+621
| +12% | +$32.6K |
|
87
Merck
MRK
$210B
| $308K | 0.07% |
4,106
+393
| +11% | +$29.5K |
|
88
Simon Property Group
SPG
$59B
| $304K | 0.07% |
+2,335
| New | +$304K |
|
89
Scotiabank
BNS
$77.6B
| $302K | 0.07% |
4,904
+731
| +18% | +$45K |
|
90
General Mills
GIS
$26.4B
| $287K | 0.07% |
4,805
+671
| +16% | +$40.1K |
|
91
Comcast
CMCSA
$125B
| $276K | 0.06% |
4,934
-177
| -3% | -$9.9K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $261K | 0.06% |
2,046
-124
| -6% | -$15.8K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $259K | 0.06% |
1,734
| – | – |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $254K | 0.06% |
95
+4
| +4% | +$10.7K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $241K | 0.06% |
1,085
| – | – |
|
96
Tesla
TSLA
$1.08T
| $238K | 0.05% |
+307
| New | +$238K |
|
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $234K | 0.05% |
990
| – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $232K | 0.05% |
849
-1
| -0.1% | -$273 |
|
99
Home Depot
HD
$405B
| $231K | 0.05% |
703
-44
| -6% | -$14.5K |
|
100
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $202K | 0.05% |
1,325
-265
| -17% | -$40.4K |
|