NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
This Quarter Return
+4.37%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$19.3M
Cap. Flow %
7.82%
Top 10 Hldgs %
67.34%
Holding
67
New
8
Increased
31
Reduced
17
Closed
8

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$17.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.63M
3
CVX icon
Chevron
CVX
$5.52M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$3.56M
5
VO icon
Vanguard Mid-Cap ETF
VO
$3.1M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$8.59M
2
GLD icon
SPDR Gold Trust
GLD
$7.63M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.46M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
$2.43M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.33M

Sector Composition

1 Real Estate 5.41%
2 Technology 4.3%
3 Energy 2.82%
4 Consumer Discretionary 1.66%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$361K 0.15%
1,019
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$348K 0.14%
4,442
-100
-2% -$7.83K
HYMB icon
53
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$345K 0.14%
5,910
-1,487
-20% -$86.8K
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
$338K 0.14%
+5,666
New +$338K
MA icon
55
Mastercard
MA
$535B
$331K 0.13%
+1,250
New +$331K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$305K 0.12%
5,201
-325
-6% -$19.1K
MSFT icon
57
Microsoft
MSFT
$3.75T
$288K 0.12%
2,150
+400
+23% +$53.6K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$40.9B
$210K 0.09%
1,805
-97
-5% -$11.3K
PZA icon
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$206K 0.08%
7,898
– –
AMLP icon
60
Alerian MLP ETF
AMLP
$10.6B
– –
-856,095
Closed -$8.59M
BA icon
61
Boeing
BA
$179B
– –
-2,090
Closed -$797K
BIL icon
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-2,815
Closed -$258K
CYBR icon
63
CyberArk
CYBR
$22.8B
– –
-4,364
Closed -$520K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-432
Closed -$508K
MJ icon
65
Amplify Alternative Harvest ETF
MJ
$190M
– –
-66,713
Closed -$2.43M
TEAM icon
66
Atlassian
TEAM
$45.3B
– –
-4,420
Closed -$497K
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-135,518
Closed -$3.46M
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