NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+2.9%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+7.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
56
New
2
Increased
22
Reduced
26
Closed
3
Top Buys
| 1 |
SPDR S&P Insurance ETF
KIE
|
$7.01M |
| 2 |
SPDR Gold Trust
GLD
|
$4.67M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$3.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.38M |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$2.35M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.89M |
| 2 |
Edison International
EIX
|
$2.4M |
| 3 |
WEC Energy
WEC
|
$2.28M |
| 4 |
GE Aerospace
GE
|
$2.16M |
| 5 |
Valero Energy
VLO
|
$842K |
Sector Composition
| 1 | Financials | 5.21% |
| 2 | Consumer Staples | 4.21% |
| 3 | Communication Services | 3.79% |
| 4 | Energy | 3.3% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $2.69M | 1.47% |
21,396
+190
| +0.9% | +$23.9K |
|
27
Procter & Gamble
PG
$370B
| $2.65M | 1.45% |
29,521
+313
| +1% | +$28.1K |
|
28
Apple
AAPL
$3.54T
| $2.64M | 1.45% |
23,369
-236
| -1% | -$26.7K |
|
29
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.41M | 1.32% |
95,260
+11,598
| +14% | +$293K |
|
|
CHY
30
Calamos Convertible and High Income Fund
CHY
$868M
| $2.39M | 1.31% |
217,035
+1,475
| +0.7% | +$16.2K |
|
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.38M | 1.31% |
+63,610
| New | +$2.38M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.37M | 1.3% |
21,100
+350
| +2% | +$39.3K |
|
33
Philip Morris
PM
$254B
| $2.32M | 1.27% |
23,815
+313
| +1% | +$30.4K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $2M | 1.1% |
15,594
-124
| -0.8% | -$15.9K |
|
35
Visa
V
$681B
| $1.65M | 0.9% |
19,917
-136
| -0.7% | -$11.2K |
|
36
Amazon
AMZN
$2.41T
| $1.5M | 0.82% |
1,790
-12
| -0.7% | -$10K |
|
37
Starbucks
SBUX
$99.2B
| $1.3M | 0.71% |
24,044
-175
| -0.7% | -$9.48K |
|
38
Skyworks Solutions
SWKS
$10.9B
| $1.26M | 0.69% |
16,545
-117
| -0.7% | -$8.91K |
|
|
39
Edison International
EIX
$21.3B
| $1.22M | 0.67% |
16,945
-33,189
| -66% | -$2.4M |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $1.18M | 0.65% |
10,586
-118
| -1% | -$13.1K |
|
41
HP
HPQ
$26.8B
| $1.17M | 0.64% |
75,198
-1,409
| -2% | -$21.9K |
|
|
42
WEC Energy
WEC
$34.4B
| $1.16M | 0.64% |
19,372
-38,131
| -66% | -$2.28M |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.16M | 0.63% |
25,471
-14
| -0.1% | -$636 |
|
44
Vanguard Extended Market ETF
VXF
$23.7B
| $1.09M | 0.6% |
11,914
-85
| -0.7% | -$7.76K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $820K | 0.45% |
29,690
+808
| +3% | +$22.3K |
|
46
iShares Core High Dividend ETF
HDV
$11.6B
| $671K | 0.37% |
8,252
-74
| -0.9% | -$6.02K |
|
47
W.P. Carey
WPC
$14.6B
| $612K | 0.34% |
9,491
| – | – |
|
48
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $583K | 0.32% |
6,670
-128
| -2% | -$11.2K |
|
|
49
GE Aerospace
GE
$293B
| $442K | 0.24% |
14,932
-72,918
| -83% | -$2.16M |
|
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $392K | 0.21% |
7,816
| – | – |
|