NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+2.84%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-4.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
56
New
7
Increased
25
Reduced
15
Closed
7
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$7.08M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.94M |
| 5 |
Alerian MLP ETF
AMLP
|
$560K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.5M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.76M |
| 3 |
CME Group
CME
|
$3.05M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.49M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$2.24M |
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Energy | 2.02% |
| 3 | Communication Services | 2.01% |
| 4 | Technology | 2.01% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CME Group
CME
$96B
| – | – |
-25,642
| Closed | -$3.05M |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-7,379
| Closed | -$839K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-3,662
| Closed | -$432K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,280
| Closed | -$248K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-10,879
| Closed | -$1.32M |
|
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-149,803
| Closed | -$10.5M |
|