NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+2.44%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-3.7%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
96
New
11
Increased
10
Reduced
31
Closed
43
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$10.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.2M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.74M |
| 4 |
Exxon Mobil
XOM
|
$4.71M |
| 5 |
Verizon
VZ
|
$4.58M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$8.4M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$8.37M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.98M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$4.34M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.6M |
Sector Composition
| 1 | Energy | 4.81% |
| 2 | Financials | 4.78% |
| 3 | Technology | 4.73% |
| 4 | Utilities | 3.92% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 7% |
117,094
+10,132
| +9% | +$1.11M |
|
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.8M | 5.94% |
+218,432
| New | +$10.8M |
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $9.9M | 5.42% |
229,043
-30,966
| -12% | -$1.34M |
|
4
Vanguard Consumer Staples ETF
VDC
$7.6B
| $9.65M | 5.28% |
71,276
-7,162
| -9% | -$969K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.73M | 4.23% |
198,056
+748
| +0.4% | +$29.2K |
|
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $7.69M | 4.21% |
62,396
-68,170
| -52% | -$8.4M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.2M | 3.94% |
+116,282
| New | +$7.2M |
|
8
Apple
AAPL
$3.45T
| $6.32M | 3.46% |
58,011
-4,082
| -7% | -$445K |
|
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $5.7M | 3.12% |
99,865
-55,635
| -36% | -$3.17M |
|
|
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.6M | 3.07% |
65,033
-81,049
| -55% | -$6.98M |
|
|
11
Verizon
VZ
$186B
| $5.09M | 2.79% |
94,176
+84,604
| +884% | +$4.58M |
|
|
12
Exxon Mobil
XOM
$487B
| $5.01M | 2.74% |
59,871
+56,336
| +1,594% | +$4.71M |
|
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.74M | 2.6% |
+92,358
| New | +$4.74M |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $4.24M | 2.32% |
+388,678
| New | +$4.24M |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.85M | 2.11% |
56,360
-3,561
| -6% | -$243K |
|
16
Edison International
EIX
$21.6B
| $3.66M | 2% |
+50,868
| New | +$3.66M |
|
17
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.57M | 1.96% |
105,603
-58,725
| -36% | -$1.99M |
|
18
SPDR Gold Trust
GLD
$107B
| $3.53M | 1.94% |
+30,043
| New | +$3.53M |
|
19
WEC Energy
WEC
$34.3B
| $3.51M | 1.92% |
+58,356
| New | +$3.51M |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.32M | 1.82% |
71,384
-8,357
| -10% | -$388K |
|
21
Valero Energy
VLO
$47.2B
| $3.04M | 1.67% |
+47,452
| New | +$3.04M |
|
22
Vanguard Growth ETF
VUG
$185B
| $2.96M | 1.62% |
27,760
+3,532
| +15% | +$376K |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.95M | 1.61% |
108,749
+50,529
| +87% | +$1.37M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.88M | 1.58% |
+32,039
| New | +$2.88M |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $2.86M | 1.57% |
26,145
-4,627
| -15% | -$507K |
|