NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+0.23%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-7.4%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
63
New
10
Increased
23
Reduced
21
Closed
8
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$5.22M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$4.36M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.89M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.56M |
| 5 |
Procter & Gamble
PG
|
$2.12M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$6.87M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.48M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$6.12M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.07M |
| 5 |
Vanguard Value ETF
VTV
|
$4.98M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.41% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $2.16M | 1.03% |
21,518
-729
| -3% | -$73.2K |
|
27
Altria Group
MO
$113B
| $2.15M | 1.03% |
41,908
+950
| +2% | +$48.8K |
|
|
28
Procter & Gamble
PG
$368B
| $2.12M | 1.01% |
+25,881
| New | +$2.12M |
|
29
GE Aerospace
GE
$292B
| $2.11M | 1.01% |
+79,702
| New | +$2.11M |
|
30
Digital Realty Trust
DLR
$57.2B
| $2.09M | 1% |
30,557
-44,469
| -59% | -$3.04M |
|
31
Chubb
CB
$110B
| $2.08M | 0.99% |
+19,998
| New | +$2.08M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $2.05M | 0.98% |
20,436
+408
| +2% | +$41K |
|
33
Merck
MRK
$210B
| $2.04M | 0.98% |
+35,301
| New | +$2.04M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 0.96% |
22,387
-543
| -2% | -$48.9K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.96M | 0.93% |
+26,423
| New | +$1.96M |
|
36
Visa
V
$683B
| $1.84M | 0.88% |
26,464
+38
| +0.1% | +$2.64K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $1.77M | 0.84% |
58,202
-1,280
| -2% | -$38.8K |
|
38
Starbucks
SBUX
$100B
| $1.65M | 0.79% |
29,690
+15,456
| +109% | +$861K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $1.48M | 0.7% |
13,550
+788
| +6% | +$85.8K |
|
40
Vanguard Extended Market ETF
VXF
$23.9B
| $1.46M | 0.7% |
15,765
+5,236
| +50% | +$486K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.44M | 0.69% |
13,332
-8,058
| -38% | -$872K |
|
42
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.27M | 0.6% |
+50,473
| New | +$1.27M |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $931K | 0.44% |
19,077
+5,368
| +39% | +$262K |
|
44
Microsoft
MSFT
$3.77T
| $786K | 0.38% |
17,265
+2,889
| +20% | +$132K |
|
|
45
iShares Core High Dividend ETF
HDV
$11.7B
| $784K | 0.37% |
10,461
-67,625
| -87% | -$5.07M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $768K | 0.37% |
19,211
+5,324
| +38% | +$213K |
|
|
XHR
47
Xenia Hotels & Resorts
XHR
$1.35B
| $722K | 0.34% |
+32,704
| New | +$722K |
|
48
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $668K | 0.32% |
7,874
-536
| -6% | -$45.5K |
|
49
W.P. Carey
WPC
$14.7B
| $551K | 0.26% |
9,124
-1,295
| -12% | -$78.2K |
|
50
Verizon
VZ
$186B
| $461K | 0.22% |
9,768
-58
| -0.6% | -$2.74K |
|