NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
1-Year Return
25.45%
This Quarter Return
+1.81%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$183M
AUM Growth
+$229K
(+0.13%)
Cap. Flow
+$96K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
62
New
9
Increased
27
Reduced
17
Closed
5
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.83M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$4.92M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.16M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.17M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.38M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$8.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$7.83M |
| 4 |
Altria Group
MO
|
$2.72M |
| 5 |
Skyworks Solutions
SWKS
|
$1.26M |
Sector Composition
| 1 | Financials | 5.36% |
| 2 | Communication Services | 4.02% |
| 3 | Energy | 3.39% |
| 4 | Consumer Staples | 2.53% |
| 5 | Technology | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
26
Calamos Convertible and High Income Fund
CHY
$866M
| $2.34M | 1.28% |
222,177
+5,142
| +2% | +$54.2K |
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $2.31M | 1.26% |
26,097
-5,853
| -18% | -$518K |
|
28
Philip Morris
PM
$251B
| $2.13M | 1.16% |
23,253
-562
| -2% | -$51.4K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.98M | 1.08% |
56,406
-7,204
| -11% | -$252K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $1.86M | 1.02% |
16,138
+544
| +3% | +$62.6K |
|
31
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.8M | 0.99% |
75,615
-19,645
| -21% | -$467K |
|
32
Visa
V
$680B
| $1.53M | 0.84% |
19,588
-329
| -2% | -$25.7K |
|
33
Amazon
AMZN
$2.51T
| $1.41M | 0.77% |
37,660
+1,860
| +5% | +$69.7K |
|
34
Starbucks
SBUX
$98.8B
| $1.31M | 0.72% |
23,597
-447
| -2% | -$24.8K |
|
35
Edison International
EIX
$21B
| $1.24M | 0.68% |
17,265
+320
| +2% | +$23K |
|
36
Vanguard Total Stock Market ETF
VTI
$529B
| $1.18M | 0.64% |
10,195
-391
| -4% | -$45.1K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.16M | 0.63% |
26,225
+754
| +3% | +$33.3K |
|
38
WEC Energy
WEC
$34.6B
| $1.15M | 0.63% |
19,656
+284
| +1% | +$16.7K |
|
39
Vanguard Extended Market ETF
VXF
$24B
| $1.15M | 0.63% |
12,004
+90
| +0.8% | +$8.63K |
|
40
HP
HPQ
$27B
| $1.14M | 0.63% |
77,089
+1,891
| +3% | +$28.1K |
|
|
41
Vanguard Consumer Staples ETF
VDC
$7.62B
| $877K | 0.48% |
6,548
-60,445
| -90% | -$8.1M |
|
42
Enterprise Products Partners
EPD
$68.9B
| $778K | 0.43% |
28,776
-914
| -3% | -$24.7K |
|
43
iShares Core High Dividend ETF
HDV
$11.6B
| $670K | 0.37% |
8,143
-109
| -1% | -$8.97K |
|
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $632K | 0.35% |
+22,056
| New | +$632K |
|
45
W.P. Carey
WPC
$14.7B
| $561K | 0.31% |
9,690
| – | – |
|
46
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $558K | 0.31% |
6,401
-269
| -4% | -$23.5K |
|
47
SPDR S&P Biotech ETF
XBI
$5.27B
| $552K | 0.3% |
+9,323
| New | +$552K |
|
48
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $549K | 0.3% |
+19,622
| New | +$549K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $531K | 0.29% |
+7,699
| New | +$531K |
|
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $378K | 0.21% |
7,816
| – | – |
|