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 | |
|---|---|---|---|---|---|---|
51
Invesco Taxable Municipal Bond ETF
BAB
$898M
| $276K | 0.16% |
8,755
-101
| -1% | -$3.18K |
|
52
Harley-Davidson
HOG
$3.55B
| $204K | 0.12% |
4,499
+1
| +0% | +$45 |
|
|
53
AT&T
T
$208B
| $202K | 0.12% |
+4,676
| New | +$202K |
|
|
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $139K | 0.08% |
+10,920
| New | +$139K |
|
|
55
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| – | – |
-99,865
| Closed | -$5.7M |
|
56
Eli Lilly
LLY
$658B
| – | – |
-32,049
| Closed | -$2.31M |
|
57
Vanguard Information Technology ETF
VGT
$98.3B
| – | – |
-26,145
| Closed | -$2.86M |
|
|
58
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-105,603
| Closed | -$3.57M |
|