NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+4.88%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-9.4%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
92
New
32
Increased
26
Reduced
26
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.15M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.88M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$1.64M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.52M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.98M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.79M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$5.25M |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Industrials | 2.96% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Health Care ETF
VHT
$15.6B
| $17.4M | 9.15% |
130,566
-3,841
| -3% | -$510K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $12M | 6.31% |
106,962
+37,129
| +53% | +$4.15M |
|
3
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $11.8M | 6.2% |
146,082
-1
| -0% | -$81 |
|
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $11.3M | 5.93% |
+260,009
| New | +$11.3M |
|
5
Vanguard Consumer Staples ETF
VDC
$7.6B
| $10.1M | 5.34% |
78,438
-13,311
| -15% | -$1.72M |
|
6
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $8.71M | 4.59% |
155,500
-15,395
| -9% | -$862K |
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $8.37M | 4.41% |
90,707
-5,812
| -6% | -$536K |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.67M | 4.04% |
197,308
+99,748
| +102% | +$3.88M |
|
9
Apple
AAPL
$3.45T
| $6.54M | 3.45% |
62,093
+887
| +1% | +$93.4K |
|
10
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.62M | 2.96% |
164,328
-51,027
| -24% | -$1.74M |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $5.06M | 2.67% |
14,940
+19
| +0.1% | +$6.43K |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.47M | 2.36% |
59,921
-621
| -1% | -$46.3K |
|
|
13
SPDR S&P Retail ETF
XRT
$425M
| $4.34M | 2.29% |
100,376
+38,033
| +61% | +$1.64M |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.68M | 1.94% |
79,741
-12,256
| -13% | -$565K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.6M | 1.9% |
20,660
+2,582
| +14% | +$449K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $3.33M | 1.76% |
30,772
-2,159
| -7% | -$234K |
|
17
GE Aerospace
GE
$292B
| $2.83M | 1.49% |
90,953
+23,349
| +35% | +$727K |
|
18
Eli Lilly
LLY
$657B
| $2.79M | 1.47% |
33,140
+717
| +2% | +$60.4K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $2.78M | 1.47% |
22,358
+1,016
| +5% | +$127K |
|
20
Chubb
CB
$110B
| $2.69M | 1.42% |
22,983
+2,018
| +10% | +$236K |
|
21
Altria Group
MO
$113B
| $2.68M | 1.41% |
46,040
+2,484
| +6% | +$145K |
|
22
Vanguard Growth ETF
VUG
$185B
| $2.58M | 1.36% |
24,228
+108
| +0.4% | +$11.5K |
|
23
Tesla
TSLA
$1.08T
| $2.55M | 1.35% |
10,630
+16
| +0.2% | +$3.84K |
|
24
CME Group
CME
$96B
| $2.48M | 1.31% |
27,375
+2,332
| +9% | +$211K |
|
25
Procter & Gamble
PG
$368B
| $2.43M | 1.28% |
30,544
+6,707
| +28% | +$532K |
|