NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+0.23%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-7.4%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
63
New
10
Increased
23
Reduced
21
Closed
8
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$5.22M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$4.36M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.89M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.56M |
| 5 |
Procter & Gamble
PG
|
$2.12M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$6.87M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.48M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$6.12M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.07M |
| 5 |
Vanguard Value ETF
VTV
|
$4.98M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.41% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $17.2M | 8.22% |
189,965
-34,068
| -15% | -$3.09M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.8M | 6.6% |
554,617
-29,897
| -5% | -$746K |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $13.4M | 6.4% |
209,629
+2,441
| +1% | +$156K |
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $12.9M | 6.17% |
154,189
-28,863
| -16% | -$2.42M |
|
|
5
Vanguard Consumer Staples ETF
VDC
$7.6B
| $12.2M | 5.81% |
93,800
-52,951
| -36% | -$6.87M |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $11.1M | 5.32% |
78,048
-4,226
| -5% | -$603K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $9.51M | 4.54% |
112,249
-58,834
| -34% | -$4.98M |
|
|
8
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $9.42M | 4.5% |
162,267
+89,931
| +124% | +$5.22M |
|
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.63M | 4.12% |
55,078
+16,330
| +42% | +$2.56M |
|
10
Apple
AAPL
$3.45T
| $8.15M | 3.89% |
64,868
-2,049
| -3% | -$257K |
|
11
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $6.85M | 3.27% |
138,469
+211
| +0.2% | +$10.4K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $5.59M | 2.67% |
14,733
+432
| +3% | +$164K |
|
|
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.36M | 2.08% |
+117,393
| New | +$4.36M |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.16M | 1.99% |
60,297
+5,341
| +10% | +$368K |
|
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.89M | 1.86% |
+87,362
| New | +$3.89M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.84M | 1.83% |
97,957
+1,087
| +1% | +$42.6K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $3.59M | 1.71% |
33,402
-3,421
| -9% | -$368K |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.34M | 1.59% |
82,760
-160,570
| -66% | -$6.48M |
|
19
SPDR S&P Retail ETF
XRT
$425M
| $3.15M | 1.5% |
31,087
+621
| +2% | +$62.8K |
|
20
Tesla
TSLA
$1.08T
| $2.87M | 1.37% |
10,948
+299
| +3% | +$78.4K |
|
21
Eli Lilly
LLY
$657B
| $2.8M | 1.34% |
31,517
+2,042
| +7% | +$181K |
|
22
American Eagle Outfitters
AEO
$2.24B
| $2.6M | 1.24% |
142,072
-1,226
| -0.9% | -$22.4K |
|
23
Vanguard Total Bond Market
BND
$134B
| $2.49M | 1.19% |
30,801
+952
| +3% | +$77K |
|
24
CME Group
CME
$96B
| $2.36M | 1.13% |
24,070
+351
| +1% | +$34.4K |
|
25
Vanguard Growth ETF
VUG
$185B
| $2.29M | 1.1% |
21,004
+6,903
| +49% | +$754K |
|