NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+0.72%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+21%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
70
New
13
Increased
24
Reduced
17
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$19.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.48M |
| 5 |
Gentex
GNTX
|
$2.51M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$14.2M |
| 2 |
Ford
F
|
$3.37M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$3.27M |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$2.59M |
| 5 |
The Mosaic Company
MOS
|
$2.54M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Real Estate | 3.23% |
| 4 | Energy | 3.04% |
| 5 | Financials | 2.84% |
| 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
| $20.9M | 9.4% |
394,518
+3,128
| +0.8% | +$166K |
|
|
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $19.3M | 8.65% |
+226,630
| New | +$19.3M |
|
3
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $14.4M | 6.48% |
184,487
+6,631
| +4% | +$519K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 5.54% |
+121,980
| New | +$12.3M |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $11M | 4.94% |
+146,271
| New | +$11M |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $10.8M | 4.83% |
92,081
-2,302
| -2% | -$269K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $9.48M | 4.25% |
+147,794
| New | +$9.48M |
|
8
Vanguard Value ETF
VTV
$144B
| $9.03M | 4.05% |
111,152
+221
| +0.2% | +$17.9K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.34M | 3.74% |
359,723
-5,931
| -2% | -$137K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $8.18M | 3.67% |
110,722
+3,733
| +3% | +$276K |
|
11
Apple
AAPL
$3.45T
| $7.71M | 3.46% |
76,476
-1,421
| -2% | -$143K |
|
12
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $6.13M | 2.75% |
136,892
-287
| -0.2% | -$12.8K |
|
13
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.21M | 2.34% |
61,640
-396
| -0.6% | -$33.5K |
|
14
iShares Mortgage Real Estate ETF
REM
$598M
| $5.13M | 2.3% |
434,944
-5,069
| -1% | -$59.8K |
|
15
Digital Realty Trust
DLR
$57.2B
| $4.43M | 1.99% |
70,937
+13,184
| +23% | +$822K |
|
16
PC Connection
CNXN
$1.63B
| $3.92M | 1.76% |
182,524
+33,115
| +22% | +$711K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $3.9M | 1.75% |
38,956
-833
| -2% | -$83.4K |
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.22M | 1.44% |
52,834
-1,031
| -2% | -$62.8K |
|
19
American International
AIG
$45.1B
| $2.72M | 1.22% |
50,282
-236
| -0.5% | -$12.7K |
|
|
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.67M | 1.2% |
265,803
-2,269
| -0.8% | -$22.8K |
|
21
Schlumberger
SLB
$55B
| $2.65M | 1.19% |
26,010
+84
| +0.3% | +$8.54K |
|
|
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
| $2.57M | 1.15% |
30,567
-91
| -0.3% | -$7.64K |
|
|
23
Gentex
GNTX
$6.15B
| $2.51M | 1.13% |
+93,648
| New | +$2.51M |
|
24
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.48M | 1.11% |
28,538
-225
| -0.8% | -$19.6K |
|
25
Tesla
TSLA
$1.08T
| $2.45M | 1.1% |
+10,112
| New | +$2.45M |
|