NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+4.99%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+15%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
69
New
9
Increased
27
Reduced
22
Closed
11
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$18.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.81M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$6.71M |
| 4 |
Vanguard Value ETF
VTV
|
$4.46M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.27M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.48M |
| 2 |
PC Connection
CNXN
|
$3.92M |
| 3 |
Schlumberger
SLB
|
$2.65M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.57M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$2.48M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Financials | 2.56% |
| 4 | Real Estate | 2.34% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $20.7M | 8.13% |
195,658
+73,678
| +60% | +$7.81M |
|
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $20.5M | 8.01% |
225,342
-1,288
| -0.6% | -$117K |
|
|
3
Vanguard Consumer Staples ETF
VDC
$7.6B
| $18.9M | 7.4% |
+150,805
| New | +$18.9M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18.2M | 7.15% |
397,058
+2,540
| +0.6% | +$117K |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $17.9M | 7.01% |
233,906
+87,635
| +60% | +$6.71M |
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $16.1M | 6.3% |
192,158
+7,671
| +4% | +$642K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $13.9M | 5.43% |
163,949
+52,797
| +47% | +$4.46M |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $11.3M | 4.41% |
89,584
-2,497
| -3% | -$314K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $9.29M | 3.64% |
117,044
+6,322
| +6% | +$502K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.77M | 3.44% |
354,669
-5,054
| -1% | -$125K |
|
11
Apple
AAPL
$3.45T
| $8.16M | 3.19% |
73,878
-2,598
| -3% | -$287K |
|
12
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $6.54M | 2.56% |
136,019
-873
| -0.6% | -$41.9K |
|
13
iShares Mortgage Real Estate ETF
REM
$598M
| $6.03M | 2.36% |
514,903
+79,959
| +18% | +$936K |
|
14
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.88M | 2.3% |
60,709
-931
| -2% | -$90.2K |
|
15
Digital Realty Trust
DLR
$57.2B
| $4.8M | 1.88% |
72,378
+1,441
| +2% | +$95.5K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $3.92M | 1.54% |
37,560
-1,396
| -4% | -$146K |
|
17
Gentex
GNTX
$6.15B
| $3.37M | 1.32% |
186,532
+92,884
| +99% | +$1.68M |
|
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.27M | 1.28% |
+82,963
| New | +$3.27M |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.23M | 1.27% |
52,714
-120
| -0.2% | -$7.36K |
|
20
American International
AIG
$45.1B
| $2.77M | 1.09% |
49,505
-777
| -2% | -$43.5K |
|
21
SPDR S&P Retail ETF
XRT
$425M
| $2.61M | 1.02% |
+27,206
| New | +$2.61M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $2.17M | 0.85% |
60,102
-325
| -0.5% | -$11.7K |
|
23
Intel
INTC
$107B
| $2.15M | 0.84% |
59,166
+4,105
| +7% | +$149K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $2.12M | 0.83% |
19,628
+1,787
| +10% | +$193K |
|
25
Eli Lilly
LLY
$657B
| $2.12M | 0.83% |
30,764
+2,183
| +8% | +$151K |
|