NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+6.34%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+12%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
64
New
14
Increased
19
Reduced
21
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.87M |
| 2 |
Apple
AAPL
|
$6.28M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$6.06M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$5.45M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$5.44M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$10.8M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$5.09M |
| 3 |
American International
AIG
|
$4.08M |
| 4 |
Toyota
TM
|
$3.69M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.26M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Industrials | 4.96% |
| 3 | Energy | 4.02% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Real Estate | 3.61% |
| 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
| $19.7M | 10.72% |
391,390
-342
| -0.1% | -$17.2K |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.2M | 7.71% |
247,255
+7,054
| +3% | +$405K |
|
3
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $14.1M | 7.64% |
177,856
+31,438
| +21% | +$2.48M |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $10.5M | 5.71% |
94,383
-10,517
| -10% | -$1.17M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $8.87M | 4.82% |
+110,931
| New | +$8.87M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.2M | 4.45% |
365,654
-14,666
| -4% | -$329K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $7.88M | 4.28% |
106,989
+7,756
| +8% | +$571K |
|
|
8
Apple
AAPL
$3.45T
| $7.45M | 4.05% |
77,897
+65,700
| +539% | +$6.28M |
|
|
9
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $6.06M | 3.29% |
+137,179
| New | +$6.06M |
|
|
10
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.45M | 2.96% |
+62,036
| New | +$5.45M |
|
|
11
iShares Mortgage Real Estate ETF
REM
$598M
| $5.44M | 2.96% |
+440,013
| New | +$5.44M |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $3.87M | 2.1% |
39,789
-1,725
| -4% | -$168K |
|
13
Digital Realty Trust
DLR
$57.2B
| $3.72M | 2.02% |
+57,753
| New | +$3.72M |
|
14
Ford
F
$46.8B
| $3.37M | 1.83% |
198,003
-14,202
| -7% | -$242K |
|
15
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.27M | 1.78% |
49,248
+16,427
| +50% | +$1.09M |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.18M | 1.73% |
53,865
-4,576
| -8% | -$270K |
|
17
PC Connection
CNXN
$1.63B
| $3.05M | 1.66% |
149,409
| – | – |
|
18
Schlumberger
SLB
$55B
| $2.81M | 1.53% |
+25,926
| New | +$2.81M |
|
19
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.67M | 1.45% |
+28,763
| New | +$2.67M |
|
|
20
American International
AIG
$45.1B
| $2.63M | 1.43% |
50,518
-78,428
| -61% | -$4.08M |
|
|
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
| $2.61M | 1.42% |
+30,658
| New | +$2.61M |
|
22
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $2.59M | 1.41% |
+57,737
| New | +$2.59M |
|
23
The Mosaic Company
MOS
$10.6B
| $2.54M | 1.38% |
55,153
-1,961
| -3% | -$90.4K |
|
|
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.52M | 1.37% |
268,072
+29
| +0% | +$272 |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $2.5M | 1.36% |
190,429
+20,810
| +12% | +$273K |
|