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 | |
|---|---|---|---|---|---|---|
51
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $261K | 0.14% |
8,307
-448
| -5% | -$14.1K |
|
52
Harley-Davidson
HOG
$3.55B
| $237K | 0.13% |
4,501
+2
| +0% | +$105 |
|
|
SRC
53
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $146K | 0.08% |
10,920
| – | – |
|
54
AT&T
T
$208B
| – | – |
-4,676
| Closed | -$202K |
|
|
55
Valero Energy
VLO
$47.8B
| – | – |
-16,504
| Closed | -$842K |
|
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-74,157
| Closed | -$3.89M |
|