NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
-7.18%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-0.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
69
New
14
Increased
19
Reduced
26
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.89M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.11M |
| 4 |
Vanguard Health Care ETF
VHT
|
$6.91M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.39M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.51M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$7.96M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.89M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.67M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$2.59M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Healthcare | 2.01% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIX
26
Western Asset High Income Fund II
HIX
$389M
| $2.34M | 1.12% |
+361,007
| New | +$2.34M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $2.33M | 1.11% |
21,342
+906
| +4% | +$99K |
|
28
CME Group
CME
$96B
| $2.32M | 1.11% |
25,043
+973
| +4% | +$90.2K |
|
29
American Eagle Outfitters
AEO
$2.24B
| $2.3M | 1.1% |
147,348
+5,276
| +4% | +$82.5K |
|
30
Chubb
CB
$110B
| $2.17M | 1.04% |
20,965
+967
| +5% | +$100K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 0.96% |
22,370
-17
| -0.1% | -$1.53K |
|
|
CHY
32
Calamos Convertible and High Income Fund
CHY
$869M
| $1.87M | 0.9% |
+172,372
| New | +$1.87M |
|
33
Visa
V
$683B
| $1.83M | 0.87% |
26,225
-239
| -0.9% | -$16.7K |
|
34
Skyworks Solutions
SWKS
$11.1B
| $1.81M | 0.86% |
21,446
-72
| -0.3% | -$6.06K |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.78M | 0.85% |
58,494
-24,266
| -29% | -$738K |
|
36
Starbucks
SBUX
$100B
| $1.72M | 0.82% |
30,336
+646
| +2% | +$36.7K |
|
37
Procter & Gamble
PG
$368B
| $1.72M | 0.82% |
23,837
-2,044
| -8% | -$147K |
|
38
GE Aerospace
GE
$292B
| $1.71M | 0.81% |
67,604
-12,098
| -15% | -$305K |
|
39
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.64M | 0.78% |
+166,380
| New | +$1.64M |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $1.61M | 0.77% |
14,695
+11,255
| +327% | +$1.23M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.59M | 0.76% |
14,517
+1,185
| +9% | +$130K |
|
42
Merck
MRK
$210B
| $1.48M | 0.71% |
30,051
-5,250
| -15% | -$259K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $1.43M | 0.68% |
57,485
-717
| -1% | -$17.8K |
|
44
Vanguard Extended Market ETF
VXF
$23.9B
| $1.35M | 0.64% |
16,508
+743
| +5% | +$60.7K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.27M | 0.6% |
29,671
+10,594
| +56% | +$452K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $1.14M | 0.55% |
11,565
-1,985
| -15% | -$196K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $1.12M | 0.54% |
+19,578
| New | +$1.12M |
|
48
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.1M | 0.53% |
44,304
-6,169
| -12% | -$153K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $832K | 0.4% |
+34,320
| New | +$832K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $785K | 0.38% |
+10,795
| New | +$785K |
|