NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+1.81%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+0.13%)
Cap. Flow
+$96K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
62
New
9
Increased
27
Reduced
17
Closed
5
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.83M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$4.92M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.16M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.17M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.38M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$8.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$7.83M |
| 4 |
Altria Group
MO
|
$2.72M |
| 5 |
Skyworks Solutions
SWKS
|
$1.26M |
Sector Composition
| 1 | Financials | 5.36% |
| 2 | Communication Services | 4.02% |
| 3 | Energy | 3.39% |
| 4 | Consumer Staples | 2.53% |
| 5 | Technology | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 7.3% | 112,479 +50 | +0% | +$5.92K |
|
|
2
SPDR S&P Insurance ETF
KIE
$853M
| $12.8M | 6.99% | 153,829 +59,295 | +63% | +$4.92M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.3M | 6.19% | 486,201 +336,851 | +226% | +$7.83M |
|
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $11M | 6.02% | 261,332 +424 | +0.2% | +$17.8K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.9M | 5.97% | 144,667 +31,167 | +27% | +$2.35M |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $8.94M | 4.9% | 70,554 +10,538 | +18% | +$1.34M |
|
|
7
Alerian MLP ETF
AMLP
$10.7B
| $8.81M | 4.82% | 698,822 +329,815 | +89% | +$4.16M |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.36M | 4.03% | 161,302 +4,382 | +3% | +$200K |
|
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.38M | 3.5% | 134,433 +66,804 | +99% | +$3.17M |
|
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.28M | 3.44% | 128,419 -4,812 | -4% | -$235K |
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.66M | 3.1% | 59,916 -945 | -2% | -$89.2K |
|
12
Exxon Mobil
XOM
$487B
| $5.42M | 2.97% | 60,034 +397 | +0.7% | +$35.8K |
|
13
Verizon
VZ
$186B
| $5.19M | 2.84% | 97,237 +2,873 | +3% | +$153K |
|
14
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $4.43M | 2.42% | 167,363 -4,481 | -3% | -$119K |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.21M | 2.3% | 52,688 -450 | -0.8% | -$35.9K |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.7M | 2.03% | 117,154 +1,809 | +2% | +$57.2K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.22M | 1.76% | 31,735 +116 | +0.4% | +$11.8K |
|
18
Vanguard Growth ETF
VUG
$185B
| $3.1M | 1.7% | 27,789 +532 | +2% | +$59.3K |
|
19
CME Group
CME
$96B
| $3.06M | 1.68% | 26,520 -37 | -0.1% | -$4.27K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $2.96M | 1.62% | 20,850 -302 | -1% | -$42.9K |
|
21
Chubb
CB
$110B
| $2.86M | 1.57% | 21,670 +274 | +1% | +$36.2K |
|
22
Apple
AAPL
$3.45T
| $2.78M | 1.52% | 23,961 +592 | +3% | +$68.6K |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.7M | 1.48% | +46,133 | New | +$2.7M |
|
24
Procter & Gamble
PG
$368B
| $2.5M | 1.37% | 29,687 +166 | +0.6% | +$14K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.36M | 1.29% | 21,807 +707 | +3% | +$76.4K |
|