NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+4.15%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-7.4%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
58
New
5
Increased
13
Reduced
34
Closed
4
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$7.03M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.38M |
| 3 |
Philip Morris
PM
|
$2.39M |
| 4 |
VanEck Short High Yield Muni ETF
SHYD
|
$336K |
| 5 |
AT&T
T
|
$202K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.57M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$5.7M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$3.57M |
| 4 |
Apple
AAPL
|
$3.29M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.19M |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Consumer Staples | 4.61% |
| 3 | Utilities | 4.52% |
| 4 | Energy | 4.3% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 7.23% |
113,763
-3,331
| -3% | -$358K |
|
2
Vanguard Consumer Staples ETF
VDC
$7.6B
| $9.59M | 5.67% |
67,900
-3,376
| -5% | -$477K |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $7.91M | 4.68% |
60,624
-1,772
| -3% | -$231K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.91M | 4.67% |
198,211
+155
| +0.1% | +$6.18K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.81M | 4.62% |
114,428
-1,854
| -2% | -$127K |
|
|
6
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $7.03M | 4.16% |
+176,257
| New | +$7.03M |
|
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.85M | 4.05% |
156,224
-72,819
| -32% | -$3.19M |
|
8
Exxon Mobil
XOM
$487B
| $5.58M | 3.3% |
59,545
-326
| -0.5% | -$30.6K |
|
9
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.51M | 3.26% |
61,567
-3,466
| -5% | -$310K |
|
10
Verizon
VZ
$186B
| $5.25M | 3.1% |
93,931
-245
| -0.3% | -$13.7K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $4.76M | 2.82% |
374,568
-14,110
| -4% | -$179K |
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.63M | 2.74% |
89,764
-2,594
| -3% | -$134K |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.91M | 2.31% |
54,230
-2,130
| -4% | -$154K |
|
14
Edison International
EIX
$21.6B
| $3.89M | 2.3% |
50,134
-734
| -1% | -$57K |
|
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.89M | 2.3% |
74,157
-144,275
| -66% | -$7.57M |
|
16
WEC Energy
WEC
$34.3B
| $3.76M | 2.22% |
57,503
-853
| -1% | -$55.7K |
|
17
SPDR Gold Trust
GLD
$107B
| $3.74M | 2.21% |
29,592
-451
| -2% | -$57K |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.6M | 2.13% |
113,035
+4,286
| +4% | +$136K |
|
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.38M | 2% |
+147,833
| New | +$3.38M |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.21M | 1.9% |
68,648
-2,736
| -4% | -$128K |
|
21
Altria Group
MO
$113B
| $2.94M | 1.74% |
42,626
+441
| +1% | +$30.4K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.92M | 1.73% |
31,474
-565
| -2% | -$52.5K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.91M | 1.72% |
27,118
-642
| -2% | -$68.8K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $2.83M | 1.67% |
20,783
+257
| +1% | +$34.9K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $2.79M | 1.65% |
10,852
-127
| -1% | -$32.7K |
|