NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+7.8%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
111
New
25
Increased
46
Reduced
28
Closed
6
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$19.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$9.37M |
| 4 |
Prudential Financial
PRU
|
$2.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
Top Sells
| 1 |
ProShares Online Retail ETF
ONLN
|
$22.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.24M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$7.6B
| $442K | 0.1% |
2,419
-93
| -4% | -$17K |
|
77
Pfizer
PFE
$141B
| $395K | 0.09% |
+10,076
| New | +$395K |
|
78
International Paper
IP
$26.2B
| $372K | 0.08% |
+6,070
| New | +$372K |
|
79
L3Harris
LHX
$51.9B
| $362K | 0.08% |
1,673
+197
| +13% | +$42.6K |
|
80
iShares Gold Trust
IAU
$50.6B
| $332K | 0.07% |
9,858
-9,031
| -48% | -$304K |
|
81
3M
MMM
$82.8B
| $325K | 0.07% |
+1,634
| New | +$325K |
|
82
Comcast
CMCSA
$125B
| $291K | 0.06% |
+5,111
| New | +$291K |
|
83
IBM
IBM
$227B
| $290K | 0.06% |
+1,977
| New | +$290K |
|
84
Merck
MRK
$210B
| $289K | 0.06% |
+3,713
| New | +$289K |
|
85
Coca-Cola
KO
$297B
| $284K | 0.06% |
+5,249
| New | +$284K |
|
86
Gilead Sciences
GILD
$140B
| $283K | 0.06% |
+4,116
| New | +$283K |
|
87
SL Green Realty
SLG
$4.04B
| $274K | 0.06% |
+3,424
| New | +$274K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $273K | 0.06% |
2,170
-296
| -12% | -$37.2K |
|
89
Scotiabank
BNS
$77.6B
| $272K | 0.06% |
+4,173
| New | +$272K |
|
90
Amcor
AMCR
$19.9B
| $269K | 0.06% |
+23,475
| New | +$269K |
|
91
Arbor Realty Trust
ABR
$2.3B
| $268K | 0.06% |
+15,021
| New | +$268K |
|
92
Citigroup
C
$178B
| $264K | 0.06% |
+3,729
| New | +$264K |
|
93
Iron Mountain
IRM
$27.3B
| $264K | 0.06% |
+6,247
| New | +$264K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $256K | 0.06% |
1,734
| – | – |
|
95
General Mills
GIS
$26.4B
| $252K | 0.05% |
+4,134
| New | +$252K |
|
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $242K | 0.05% |
990
| – | – |
|
97
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $242K | 0.05% |
1,590
-126
| -7% | -$19.2K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $242K | 0.05% |
1,085
-86
| -7% | -$19.2K |
|
99
Home Depot
HD
$405B
| $238K | 0.05% |
+747
| New | +$238K |
|
100
AT&T
T
$209B
| $238K | 0.05% |
8,255
-3,958
| -32% | -$114K |
|