NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
This Quarter Return
+3.36%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$30.8M
Cap. Flow %
-13.6%
Top 10 Hldgs %
59.16%
Holding
66
New
8
Increased
23
Reduced
22
Closed
13

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$13.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$5.87M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.54M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$4.03M
5
IBB icon
iShares Biotechnology ETF
IBB
$3.14M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.6M
2
HDV icon
iShares Core High Dividend ETF
HDV
$11.7M
3
DVY icon
iShares Select Dividend ETF
DVY
$9.29M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.58M
5
GNTX icon
Gentex
GNTX
$3.37M

Sector Composition

1 Technology 4.91%
2 Consumer Discretionary 3.25%
3 Real Estate 2.65%
4 Financials 1.76%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$20.6M 9.1%
224,033
-1,309
-0.6% -$120K
VDC icon
2
Vanguard Consumer Staples ETF
VDC
$7.6B
$18.6M 8.24%
146,751
-4,054
-3% -$515K
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$15.8M 6.97%
183,052
-9,106
-5% -$784K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$14.3M 6.33%
171,083
+7,134
+4% +$597K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$14.1M 6.23%
584,514
+229,845
+65% +$5.54M
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$13.7M 6.06%
+207,188
New +$13.7M
VHT icon
7
Vanguard Health Care ETF
VHT
$15.6B
$11.2M 4.93%
82,274
-7,310
-8% -$991K
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.4M 4.6%
243,330
-153,728
-39% -$6.58M
AAPL icon
9
Apple
AAPL
$3.45T
$8.33M 3.68%
66,917
-6,961
-9% -$866K
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.46B
$6.82M 3.01%
138,258
+2,239
+2% +$110K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.12M 2.71%
60,512
-197
-0.3% -$19.9K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.87M 2.6%
+38,748
New +$5.87M
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$5.86M 2.59%
78,086
-155,820
-67% -$11.7M
DLR icon
14
Digital Realty Trust
DLR
$57.2B
$4.95M 2.19%
75,026
+2,648
+4% +$175K
IBB icon
15
iShares Biotechnology ETF
IBB
$5.6B
$4.91M 2.17%
14,301
+9,150
+178% +$3.14M
DFE icon
16
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$4.03M 1.78%
+72,336
New +$4.03M
VGT icon
17
Vanguard Information Technology ETF
VGT
$99.7B
$3.92M 1.73%
36,823
-737
-2% -$78.5K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.89M 1.72%
96,870
+13,907
+17% +$558K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.57M 1.58%
54,956
+2,242
+4% +$146K
XRT icon
20
SPDR S&P Retail ETF
XRT
$425M
$3.08M 1.36%
30,466
+3,260
+12% +$329K
REM icon
21
iShares Mortgage Real Estate ETF
REM
$598M
$2.74M 1.21%
234,157
-280,746
-55% -$3.28M
BND icon
22
Vanguard Total Bond Market
BND
$134B
$2.49M 1.1%
+29,849
New +$2.49M
AEO icon
23
American Eagle Outfitters
AEO
$2.24B
$2.45M 1.08%
143,298
+4,255
+3% +$72.7K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.38M 1.05%
+21,390
New +$2.38M
CME icon
25
CME Group
CME
$96B
$2.25M 0.99%
23,719
+761
+3% +$72.1K
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