NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
-7.18%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-0.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
69
New
14
Increased
19
Reduced
26
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.89M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.11M |
| 4 |
Vanguard Health Care ETF
VHT
|
$6.91M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.39M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.51M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$7.96M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.89M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.67M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$2.59M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Healthcare | 2.01% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Health Care ETF
VHT
$15.6B
| $16.5M | 7.87% |
134,407
+56,359
| +72% | +$6.91M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.5M | 5.99% |
553,270
-1,347
| -0.2% | -$30.5K |
|
3
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $11.3M | 5.42% |
146,083
-8,106
| -5% | -$630K |
|
4
Vanguard Consumer Staples ETF
VDC
$7.6B
| $11.1M | 5.32% |
91,749
-2,051
| -2% | -$249K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.5M | 5.04% |
+295,819
| New | +$10.5M |
|
6
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $9.2M | 4.4% |
170,895
+8,628
| +5% | +$465K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $8.89M | 4.25% |
+50,582
| New | +$8.89M |
|
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.79M | 4.2% |
160,745
-48,884
| -23% | -$2.67M |
|
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $8.22M | 3.93% |
96,519
-93,446
| -49% | -$7.96M |
|
10
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.37M | 3.52% |
215,355
+97,962
| +83% | +$3.35M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $7.11M | 3.4% |
+69,833
| New | +$7.11M |
|
12
Apple
AAPL
$3.45T
| $6.75M | 3.23% |
61,206
-3,662
| -6% | -$404K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.25M | 2.51% |
39,148
-15,930
| -29% | -$2.13M |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $4.53M | 2.16% |
14,921
+188
| +1% | +$57K |
|
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.39M | 2.1% |
+91,997
| New | +$4.39M |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4M | 1.91% |
60,542
+245
| +0.4% | +$16.2K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.77M | 1.8% |
97,560
-397
| -0.4% | -$15.3K |
|
|
18
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.48M | 1.66% |
79,372
-59,097
| -43% | -$2.59M |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $3.29M | 1.57% |
32,931
-471
| -1% | -$47.1K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.94M | 1.4% |
+18,078
| New | +$2.94M |
|
21
SPDR S&P Retail ETF
XRT
$425M
| $2.77M | 1.32% |
62,343
+31,256
| +101% | +$1.39M |
|
22
Eli Lilly
LLY
$657B
| $2.71M | 1.3% |
32,423
+906
| +3% | +$75.8K |
|
23
Tesla
TSLA
$1.08T
| $2.64M | 1.26% |
10,614
-334
| -3% | -$83K |
|
24
Vanguard Growth ETF
VUG
$185B
| $2.42M | 1.16% |
24,120
+3,116
| +15% | +$313K |
|
25
Altria Group
MO
$113B
| $2.37M | 1.13% |
43,556
+1,648
| +4% | +$89.6K |
|