NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+2.44%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-3.7%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
96
New
11
Increased
10
Reduced
31
Closed
43
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$10.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.2M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.74M |
| 4 |
Exxon Mobil
XOM
|
$4.71M |
| 5 |
Verizon
VZ
|
$4.58M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$8.4M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$8.37M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.98M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$4.34M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.6M |
Sector Composition
| 1 | Energy | 4.81% |
| 2 | Financials | 4.78% |
| 3 | Technology | 4.73% |
| 4 | Utilities | 3.92% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.69B
| $2.86M | 1.57% |
10,979
-3,961
| -27% | -$1.03M |
|
27
GE Aerospace
GE
$292B
| $2.69M | 1.47% |
84,630
-6,323
| -7% | -$201K |
|
28
Altria Group
MO
$113B
| $2.64M | 1.45% |
42,185
-3,855
| -8% | -$242K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $2.52M | 1.38% |
20,526
-1,832
| -8% | -$225K |
|
30
Chubb
CB
$110B
| $2.49M | 1.36% |
20,874
-2,109
| -9% | -$251K |
|
31
CME Group
CME
$96B
| $2.48M | 1.36% |
25,865
-1,510
| -6% | -$145K |
|
32
Procter & Gamble
PG
$370B
| $2.34M | 1.28% |
28,422
-2,122
| -7% | -$175K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.31M | 1.26% |
20,831
+3,931
| +23% | +$436K |
|
34
Eli Lilly
LLY
$659B
| $2.31M | 1.26% |
32,049
-1,091
| -3% | -$78.6K |
|
35
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $2.27M | 1.24% |
+84,700
| New | +$2.27M |
|
|
CHY
36
Calamos Convertible and High Income Fund
CHY
$869M
| $2.14M | 1.17% |
206,227
+46,737
| +29% | +$486K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.94M | 1.06% |
16,963
-3,530
| -17% | -$403K |
|
38
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.77M | 0.97% |
70,460
+6,148
| +10% | +$154K |
|
39
Visa
V
$679B
| $1.62M | 0.88% |
21,113
-3,344
| -14% | -$256K |
|
40
Starbucks
SBUX
$102B
| $1.51M | 0.83% |
25,319
-4,657
| -16% | -$278K |
|
41
Skyworks Solutions
SWKS
$11.1B
| $1.34M | 0.74% |
17,236
-2,745
| -14% | -$214K |
|
42
Amazon
AMZN
$2.4T
| $1.12M | 0.61% |
1,884
-355
| -16% | -$211K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.12M | 0.61% |
25,904
-3,730
| -13% | -$161K |
|
44
Vanguard Total Stock Market ETF
VTI
$522B
| $1.09M | 0.6% |
10,440
-908
| -8% | -$95.1K |
|
45
Vanguard Extended Market ETF
VXF
$23.8B
| $1.01M | 0.56% |
12,252
-4,736
| -28% | -$392K |
|
46
HP
HPQ
$27.1B
| $979K | 0.54% |
+79,431
| New | +$979K |
|
47
Enterprise Products Partners
EPD
$69.3B
| $734K | 0.4% |
29,822
-9,594
| -24% | -$236K |
|
48
iShares Core High Dividend ETF
HDV
$11.7B
| $679K | 0.37% |
8,709
-860
| -9% | -$67.1K |
|
49
W.P. Carey
WPC
$14.7B
| $591K | 0.32% |
9,491
| – | – |
|
50
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $574K | 0.31% |
6,902
-1,029
| -13% | -$85.6K |
|