NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+4.01%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+5.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
56
New
3
Increased
28
Reduced
19
Closed
3
Top Buys
| 1 |
SPDR S&P Insurance ETF
KIE
|
$8.09M |
| 2 |
Ford
F
|
$2.77M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$414K |
| 4 |
FARO
Faro Technologies
FARO
|
$355K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$303K |
Top Sells
| 1 |
VanEck Short High Yield Muni ETF
SHYD
|
$644K |
| 2 |
W.P. Carey
WPC
|
$281K |
| 3 |
Invesco QQQ Trust
QQQ
|
$279K |
| 4 |
Vanguard Growth ETF
VUG
|
$232K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Consumer Discretionary | 2.67% |
| 3 | Technology | 2.36% |
| 4 | Communication Services | 2.04% |
| 5 | Energy | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $223K | 0.12% |
3,025
+121
| +4% | +$8.92K |
|
52
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $218K | 0.11% |
9,360
-1,600
| -15% | -$37.3K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $218K | 0.11% |
+3,020
| New | +$218K |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-820
| Closed | -$206K |
|
|
55
W.P. Carey
WPC
$14.7B
| – | – |
-4,170
| Closed | -$281K |
|
|
SRC
56
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-10,000
| Closed | -$86K |
|