NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+0.23%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-7.4%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
63
New
10
Increased
23
Reduced
21
Closed
8
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$5.22M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$4.36M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.89M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.56M |
| 5 |
Procter & Gamble
PG
|
$2.12M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$6.87M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.48M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$6.12M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.07M |
| 5 |
Vanguard Value ETF
VTV
|
$4.98M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.41% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $432K | 0.21% |
3,440
-583
| -14% | -$73.2K |
|
52
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $329K | 0.16% |
+11,511
| New | +$329K |
|
|
PDM
53
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $323K | 0.15% |
17,622
| – | – |
|
54
Harley-Davidson
HOG
$3.54B
| $254K | 0.12% |
4,495
+1
| +0% | +$57 |
|
55
Ionis Pharmaceuticals
IONS
$6.8B
| $200K | 0.1% |
3,733
-17,193
| -82% | -$921K |
|
56
Alibaba
BABA
$322B
| – | – |
-15,376
| Closed | -$1.28M |
|
57
ConocoPhillips
COP
$124B
| – | – |
-25,882
| Closed | -$1.61M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,202
| Closed | -$659K |
|
|
59
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – |
-60,512
| Closed | -$6.12M |
|
60
iShares Mortgage Real Estate ETF
REM
$598M
| – | – |
-234,157
| Closed | -$2.74M |
|
61
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| – | – |
-72,744
| Closed | -$1.83M |
|
62
Exxon Mobil
XOM
$487B
| – | – |
-2,642
| Closed | -$225K |
|
|
LNKD
63
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-3,366
| Closed | -$841K |
|