NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+2.9%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+7.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
56
New
2
Increased
22
Reduced
26
Closed
3
Top Buys
| 1 |
SPDR S&P Insurance ETF
KIE
|
$7.01M |
| 2 |
SPDR Gold Trust
GLD
|
$4.67M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$3.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.38M |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$2.35M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.89M |
| 2 |
Edison International
EIX
|
$2.4M |
| 3 |
WEC Energy
WEC
|
$2.28M |
| 4 |
GE Aerospace
GE
|
$2.16M |
| 5 |
Valero Energy
VLO
|
$842K |
Sector Composition
| 1 | Financials | 5.21% |
| 2 | Consumer Staples | 4.21% |
| 3 | Communication Services | 3.79% |
| 4 | Energy | 3.3% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$361B
| $13.3M | 7.32% |
112,429
-1,334
| -1% | -$158K |
|
|
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $10.8M | 5.95% |
260,908
+84,651
| +48% | +$3.52M |
|
3
Vanguard Consumer Staples ETF
VDC
$7.6B
| $9.17M | 5.03% |
66,993
-907
| -1% | -$124K |
|
|
4
SPDR Gold Trust
GLD
$109B
| $8.38M | 4.6% |
66,722
+37,130
| +125% | +$4.67M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.7B
| $8.01M | 4.39% |
113,500
-928
| -0.8% | -$65.5K |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $7.98M | 4.37% |
60,016
-608
| -1% | -$80.8K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $7.83M | 4.29% |
198,132
-79
| -0% | -$3.12K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $7.28M | 3.99% |
156,920
+696
| +0.4% | +$32.3K |
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $7.2M | 3.95% |
133,231
+43,467
| +48% | +$2.35M |
|
|
10
SPDR S&P Insurance ETF
KIE
$850M
| $7.01M | 3.84% |
+94,534
| New | +$7.01M |
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $5.53M | 3.03% |
60,861
-706
| -1% | -$64.2K |
|
12
Exxon Mobil
XOM
$489B
| $5.21M | 2.85% |
59,637
+92
| +0.2% | +$8.03K |
|
13
Verizon
VZ
$187B
| $4.91M | 2.69% |
94,364
+433
| +0.5% | +$22.5K |
|
|
14
SPDR S&P Emerging Markets Dividend ETF
EDIV
$860M
| $4.76M | 2.61% |
171,844
+85,054
| +98% | +$2.35M |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $4.68M | 2.57% |
369,007
-5,561
| -1% | -$70.6K |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| $4.33M | 2.38% |
53,138
-1,092
| -2% | -$89.1K |
|
|
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.63M | 1.99% |
115,345
+2,310
| +2% | +$72.8K |
|
18
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.2M | 1.75% |
67,629
-1,019
| -1% | -$48.2K |
|
19
iShares Biotechnology ETF
IBB
$5.7B
| $3.08M | 1.69% |
10,650
-202
| -2% | -$58.5K |
|
20
Vanguard Growth ETF
VUG
$183B
| $3.06M | 1.68% |
27,257
+139
| +0.5% | +$15.6K |
|
21
iShares S&P 500 Value ETF
IVE
$40.9B
| $3M | 1.65% |
31,619
+145
| +0.5% | +$13.8K |
|
22
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.88M | 1.58% |
149,350
+1,517
| +1% | +$29.3K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $2.88M | 1.58% |
21,152
+369
| +2% | +$50.2K |
|
24
CME Group
CME
$95.9B
| $2.78M | 1.52% |
26,557
+211
| +0.8% | +$22.1K |
|
25
Altria Group
MO
$113B
| $2.72M | 1.49% |
42,992
+366
| +0.9% | +$23.1K |
|