NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+3.36%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-11%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
66
New
8
Increased
23
Reduced
22
Closed
13
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$13.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.87M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.54M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$4.03M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$11.7M |
| 3 |
iShares Select Dividend ETF
DVY
|
$9.29M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.58M |
| 5 |
Gentex
GNTX
|
$3.37M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Consumer Discretionary | 3.25% |
| 3 | Real Estate | 2.65% |
| 4 | Financials | 1.76% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
51
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $328K | 0.15% |
17,622
-4,204
| -19% | -$78.2K |
|
52
Harley-Davidson
HOG
$3.54B
| $273K | 0.12% |
4,494
+1
| +0% | +$61 |
|
53
Exxon Mobil
XOM
$487B
| $225K | 0.1% |
2,642
+295
| +13% | +$25.1K |
|
54
American International
AIG
$45.1B
| – | – |
-49,505
| Closed | -$2.77M |
|
|
55
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-117,044
| Closed | -$9.29M |
|
56
Generac Holdings
GNRC
$10.9B
| – | – |
-38,490
| Closed | -$1.8M |
|
|
57
Gentex
GNTX
$6.15B
| – | – |
-186,532
| Closed | -$3.37M |
|
58
Intel
INTC
$107B
| – | – |
-59,166
| Closed | -$2.15M |
|
|
JCP
59
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-172,118
| Closed | -$1.12M |
|
|
DFT
60
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-37,946
| Closed | -$1.26M |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-3,900
| Closed | -$1.03M |
|
62
PPL Corp
PPL
$27B
| – | – |
-51,203
| Closed | -$1.86M |
|
63
Invesco QQQ Trust
QQQ
$364B
| – | – |
-15,300
| Closed | -$1.58M |
|
64
AT&T
T
$209B
| – | – |
-38,914
| Closed | -$1.31M |
|
65
Tenet Healthcare
THC
$16.3B
| – | – |
-4,582
| Closed | -$232K |
|
66
Unitil
UTL
$840M
| – | – |
-55,930
| Closed | -$2.05M |
|