NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+5.08%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-0.85%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
60
New
3
Increased
35
Reduced
9
Closed
11
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$5.34M |
| 2 |
Verizon
VZ
|
$3.33M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.96M |
| 4 |
Procter & Gamble
PG
|
$2.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.31M |
Sector Composition
| 1 | Financials | 4.73% |
| 2 | Communication Services | 2.35% |
| 3 | Energy | 1.9% |
| 4 | Technology | 1.8% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 8.24% |
112,710
+231
| +0.2% | +$30.6K |
|
2
SPDR S&P Insurance ETF
KIE
$853M
| $13.3M | 7.37% |
155,299
+1,470
| +1% | +$126K |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.9M | 6.59% |
502,563
+16,362
| +3% | +$388K |
|
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $11.4M | 6.29% |
265,194
+3,862
| +1% | +$166K |
|
5
iShares US Industrials ETF
IYJ
$1.73B
| $11.1M | 6.11% |
+87,827
| New | +$11.1M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.5M | 5.78% |
149,803
+5,136
| +4% | +$359K |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $9.8M | 5.41% |
71,074
+520
| +0.7% | +$71.7K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $9.01M | 4.98% |
708,809
+9,987
| +1% | +$127K |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $8.2M | 4.53% |
170,557
+9,255
| +6% | +$445K |
|
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.56M | 4.17% |
141,263
+12,844
| +10% | +$687K |
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.77M | 3.74% |
142,464
+8,031
| +6% | +$382K |
|
12
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $4.88M | 2.7% |
166,161
-1,202
| -0.7% | -$35.3K |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.67M | 2.58% |
52,999
+311
| +0.6% | +$27.4K |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4M | 2.21% |
123,738
+6,584
| +6% | +$213K |
|
15
Vanguard Growth ETF
VUG
$185B
| $3.56M | 1.96% |
29,226
+1,437
| +5% | +$175K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.53M | 1.95% |
33,956
+2,221
| +7% | +$231K |
|
17
Apple
AAPL
$3.45T
| $3.27M | 1.8% |
22,734
-1,227
| -5% | -$176K |
|
18
CME Group
CME
$96B
| $3.05M | 1.68% |
25,642
-878
| -3% | -$104K |
|
19
Chubb
CB
$110B
| $2.92M | 1.61% |
21,394
-276
| -1% | -$37.6K |
|
20
Exxon Mobil
XOM
$487B
| $2.68M | 1.48% |
32,685
-27,349
| -46% | -$2.24M |
|
21
Philip Morris
PM
$260B
| $2.66M | 1.47% |
23,566
+313
| +1% | +$35.3K |
|
|
CHY
22
Calamos Convertible and High Income Fund
CHY
$869M
| $2.6M | 1.43% |
227,976
+5,799
| +3% | +$66.1K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.49M | 1.38% |
45,826
-307
| -0.7% | -$16.7K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.49M | 1.38% |
22,961
+1,154
| +5% | +$125K |
|
25
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.45M | 1.35% |
101,903
+26,288
| +35% | +$631K |
|