NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+3.6%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-18%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
60
New
9
Increased
26
Reduced
10
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.91M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$2.79M |
| 3 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$2.13M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.44M |
| 5 |
Alerian MLP ETF
AMLP
|
$805K |
Top Sells
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 2.78% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Insurance ETF
KIE
$853M
| – | – |
-6,460
| Closed | -$200K |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-7,582
| Closed | -$458K |
|
53
Philip Morris
PM
$260B
| – | – |
-24,269
| Closed | -$2.41M |
|
54
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| – | – |
-276,173
| Closed | -$12.1M |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,294
| Closed | -$222K |
|
56
Exxon Mobil
XOM
$487B
| – | – |
-33,439
| Closed | -$2.5M |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-6,866
| Closed | -$775K |
|
58
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| – | – |
-10,322
| Closed | -$238K |
|
59
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| – | – |
-171,001
| Closed | -$6.06M |
|
60
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| – | – |
-3,311
| Closed | -$248K |
|