NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+4.88%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-9.4%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
92
New
32
Increased
26
Reduced
26
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.15M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.88M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$1.64M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.52M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.98M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.79M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$5.25M |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Industrials | 2.96% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$211B
| $2.19M | 1.15% |
41,369
+11,318
| +38% | +$598K |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $2.15M | 1.13% |
20,493
-1,877
| -8% | -$196K |
|
28
Visa
V
$678B
| $1.9M | 1% |
24,457
-1,768
| -7% | -$137K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.83M | 0.96% |
16,900
+2,383
| +16% | +$257K |
|
30
Starbucks
SBUX
$99.4B
| $1.8M | 0.95% |
29,976
-360
| -1% | -$21.6K |
|
31
iShares US Home Construction ETF
ITB
$3.16B
| $1.74M | 0.92% |
64,048
+47,097
| +278% | +$1.28M |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.69M | 0.89% |
58,220
-274
| -0.5% | -$7.94K |
|
|
CHY
33
Calamos Convertible and High Income Fund
CHY
$864M
| $1.68M | 0.88% |
159,490
-12,882
| -7% | -$135K |
|
34
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.64M | 0.87% |
167,708
+1,328
| +0.8% | +$13K |
|
35
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.58M | 0.83% |
64,312
+20,008
| +45% | +$491K |
|
36
Skyworks Solutions
SWKS
$10.8B
| $1.54M | 0.81% |
19,981
-1,465
| -7% | -$113K |
|
|
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.52M | 0.8% |
+31,186
| New | +$1.52M |
|
|
AMU
38
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.51M | 0.8% |
83,073
+57,558
| +226% | +$1.05M |
|
39
Amazon
AMZN
$2.4T
| $1.51M | 0.8% |
+2,239
| New | +$1.51M |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.43M | 0.75% |
55,510
+21,190
| +62% | +$544K |
|
41
Vanguard Extended Market ETF
VXF
$23.7B
| $1.42M | 0.75% |
16,988
+480
| +3% | +$40.2K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.29M | 0.68% |
29,634
-37
| -0.1% | -$1.61K |
|
43
Vanguard Total Stock Market ETF
VTI
$521B
| $1.18M | 0.62% |
11,348
-217
| -2% | -$22.6K |
|
44
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.1M | 0.58% |
+5,380
| New | +$1.1M |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.09M | 0.58% |
+13,575
| New | +$1.09M |
|
46
VanEck Retail ETF
RTH
$258M
| $1.04M | 0.55% |
+13,315
| New | +$1.04M |
|
47
Enterprise Products Partners
EPD
$69.6B
| $1.01M | 0.53% |
39,416
-18,069
| -31% | -$462K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $888K | 0.47% |
7,888
-6,807
| -46% | -$766K |
|
49
Microsoft
MSFT
$3.75T
| $791K | 0.42% |
14,253
-2,867
| -17% | -$159K |
|
|
HIX
50
Western Asset High Income Fund II
HIX
$387M
| $756K | 0.4% |
119,886
-241,121
| -67% | -$1.52M |
|