NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+4.15%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-7.4%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
58
New
5
Increased
13
Reduced
34
Closed
4
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$7.03M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.38M |
| 3 |
Philip Morris
PM
|
$2.39M |
| 4 |
VanEck Short High Yield Muni ETF
SHYD
|
$336K |
| 5 |
AT&T
T
|
$202K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.57M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$5.7M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$3.57M |
| 4 |
Apple
AAPL
|
$3.29M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.19M |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Consumer Staples | 4.61% |
| 3 | Utilities | 4.52% |
| 4 | Energy | 4.3% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $2.77M | 1.64% |
21,206
+332
| +2% | +$43.4K |
|
27
GE Aerospace
GE
$292B
| $2.77M | 1.63% |
87,850
+3,220
| +4% | +$101K |
|
28
CME Group
CME
$95.6B
| $2.57M | 1.52% |
26,346
+481
| +2% | +$46.8K |
|
29
Procter & Gamble
PG
$370B
| $2.47M | 1.46% |
29,208
+786
| +3% | +$66.6K |
|
|
30
Philip Morris
PM
$261B
| $2.39M | 1.41% |
+23,502
| New | +$2.39M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.34M | 1.38% |
20,750
-81
| -0.4% | -$9.12K |
|
32
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $2.34M | 1.38% |
86,790
+2,090
| +2% | +$56.3K |
|
|
CHY
33
Calamos Convertible and High Income Fund
CHY
$864M
| $2.29M | 1.35% |
215,560
+9,333
| +5% | +$99K |
|
|
34
Apple
AAPL
$3.41T
| $2.26M | 1.33% |
23,605
-34,406
| -59% | -$3.29M |
|
|
35
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.13M | 1.26% |
83,662
+13,202
| +19% | +$336K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 1.06% |
15,718
-1,245
| -7% | -$142K |
|
37
Visa
V
$679B
| $1.49M | 0.88% |
20,053
-1,060
| -5% | -$78.6K |
|
38
Starbucks
SBUX
$102B
| $1.38M | 0.82% |
24,219
-1,100
| -4% | -$62.8K |
|
39
Amazon
AMZN
$2.4T
| $1.29M | 0.76% |
1,802
-82
| -4% | -$58.7K |
|
40
Vanguard Total Stock Market ETF
VTI
$522B
| $1.15M | 0.68% |
10,704
+264
| +3% | +$28.3K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.09M | 0.65% |
25,485
-419
| -2% | -$18K |
|
42
Skyworks Solutions
SWKS
$10.8B
| $1.05M | 0.62% |
16,662
-574
| -3% | -$36.3K |
|
43
Vanguard Extended Market ETF
VXF
$23.8B
| $1.03M | 0.61% |
11,999
-253
| -2% | -$21.6K |
|
44
HP
HPQ
$27.1B
| $961K | 0.57% |
76,607
-2,824
| -4% | -$35.4K |
|
45
Enterprise Products Partners
EPD
$69.3B
| $845K | 0.5% |
28,882
-940
| -3% | -$27.5K |
|
46
Valero Energy
VLO
$47.9B
| $842K | 0.5% |
16,504
-30,948
| -65% | -$1.58M |
|
47
iShares Core High Dividend ETF
HDV
$11.7B
| $684K | 0.4% |
8,326
-383
| -4% | -$31.5K |
|
48
W.P. Carey
WPC
$14.5B
| $659K | 0.39% |
9,491
| – | – |
|
49
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $567K | 0.34% |
6,798
-104
| -2% | -$8.67K |
|
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $390K | 0.23% |
7,816
| – | – |
|