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
$434M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.33M
3
+$3.04M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M

Top Sells

1
+$11M
2
+$9.77M
3
+$7.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M
5
ETSY icon
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 Change
in Stake 		Capital Flow
TEAM icon
76
Atlassian
TEAM
$44.6B
$353K 0.08%
901
+70
LHX icon
77
L3Harris
LHX
$54.1B
$351K 0.08%
1,595
-78
IBM icon
78
IBM
IBM
$287B
$333K 0.08%
2,504
+436
GILD icon
79
Gilead Sciences
GILD
$149B
$328K 0.08%
4,689
+573
IAU icon
80
iShares Gold Trust
IAU
$60.9B
$324K 0.07%
9,689
-169
MMM icon
81
3M
MMM
$88.4B
$324K 0.07%
2,207
+253
ABR icon
82
Arbor Realty Trust
ABR
$1.94B
$322K 0.07%
17,351
+2,330
IRM icon
83
Iron Mountain
IRM
$30.4B
$310K 0.07%
7,146
+899
AMCR icon
84
Amcor
AMCR
$18.2B
$309K 0.07%
26,684
+3,209
C icon
85
Citigroup
C
$181B
$308K 0.07%
4,392
+663
KO icon
86
Coca-Cola
KO
$296B
$308K 0.07%
5,870
+621
MRK icon
87
Merck
MRK
$215B
$308K 0.07%
4,106
+393
SPG icon
88
Simon Property Group
SPG
$57.4B
$304K 0.07%
+2,335
BNS icon
89
Scotiabank
BNS
$81.5B
$302K 0.07%
4,904
+731
GIS icon
90
General Mills
GIS
$24.9B
$287K 0.07%
4,805
+671
CMCSA icon
91
Comcast
CMCSA
$101B
$276K 0.06%
4,934
-177
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$35.6B
$261K 0.06%
2,046
-124
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$98.9B
$259K 0.06%
1,734
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.39T
$254K 0.06%
1,900
+80
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$556B
$241K 0.06%
1,085
TSLA icon
96
Tesla
TSLA
$1.52T
$238K 0.05%
+921
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$234K 0.05%
990
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.03T
$232K 0.05%
849
-1
HD icon
99
Home Depot
HD
$378B
$231K 0.05%
703
-44
MGC icon
100
Vanguard Mega Cap 300 Index ETF
MGC
$8.46B
$202K 0.05%
1,325
-265
1 2 3
4
5