NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+1.12%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+1.8%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
56
New
6
Increased
6
Reduced
34
Closed
6
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$4.43M |
| 2 |
The Mosaic Company
MOS
|
$2.86M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.79M |
| 4 |
VER
VEREIT, Inc.
VER
|
$2.38M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.75M |
Top Sells
| 1 |
RPM International
RPM
|
$3.33M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.38M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$2.37M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.02M |
| 5 |
Blackrock
BLK
|
$893K |
Sector Composition
| 1 | Consumer Discretionary | 7.62% |
| 2 | Technology | 7.13% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 3.88% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18.2M | 11.14% |
391,732
-8,246
| -2% | -$384K |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.2M | 8.65% |
240,201
-4,234
| -2% | -$250K |
|
3
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $11.3M | 6.9% |
146,418
-3,817
| -3% | -$294K |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $11.2M | 6.85% |
104,900
-3,676
| -3% | -$393K |
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.8M | 6.58% |
260,066
-2,533
| -1% | -$105K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.5M | 5.19% |
380,320
-6,406
| -2% | -$143K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $7.28M | 4.45% |
99,233
-2,012
| -2% | -$148K |
|
8
Apple
AAPL
$3.45T
| $6.55M | 4% |
12,197
-330
| -3% | -$177K |
|
9
American International
AIG
$45.1B
| $6.45M | 3.94% |
128,946
-2,892
| -2% | -$145K |
|
|
10
SPDR S&P Retail ETF
XRT
$425M
| $5.09M | 3.11% |
60,422
+52,564
| +669% | +$4.43M |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $3.8M | 2.32% |
41,514
-626
| -1% | -$57.3K |
|
12
Toyota
TM
$254B
| $3.69M | 2.26% |
32,712
-841
| -3% | -$94.9K |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.45M | 2.11% |
58,441
-1,269
| -2% | -$74.9K |
|
14
Ford
F
$46.8B
| $3.31M | 2.02% |
212,205
-4,055
| -2% | -$63.3K |
|
15
PC Connection
CNXN
$1.63B
| $3.04M | 1.86% |
149,409
| – | – |
|
|
16
The Mosaic Company
MOS
$10.6B
| $2.86M | 1.75% |
+57,114
| New | +$2.86M |
|
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $2.79M | 1.71% |
+11,813
| New | +$2.79M |
|
18
Generac Holdings
GNRC
$10.9B
| $2.6M | 1.59% |
44,003
-578
| -1% | -$34.1K |
|
19
Visa
V
$683B
| $2.38M | 1.46% |
11,041
-174
| -2% | -$37.6K |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| $2.38M | 1.45% |
+169,619
| New | +$2.38M |
|
|
JCP
21
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.31M | 1.41% |
268,043
-1,780
| -0.7% | -$15.3K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.26M | 1.38% |
34,860
+420
| +1% | +$27.2K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $2.26M | 1.38% |
32,517
-462
| -1% | -$32K |
|
24
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.24M | 1.37% |
32,821
-1,373
| -4% | -$93.7K |
|
25
VanEck BDC Income ETF
BIZD
$1.69B
| $1.81M | 1.11% |
87,285
-2,909
| -3% | -$60.4K |
|