NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+2.84%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-4.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
56
New
7
Increased
25
Reduced
15
Closed
7
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$7.08M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.94M |
| 5 |
Alerian MLP ETF
AMLP
|
$560K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.5M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.76M |
| 3 |
CME Group
CME
|
$3.05M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.49M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$2.24M |
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Energy | 2.02% |
| 3 | Communication Services | 2.01% |
| 4 | Technology | 2.01% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 8.81% | 110,853 -1,857 | -2% | -$256K |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.9M | 7.45% | 523,191 +20,628 | +4% | +$509K |
|
3
iShares US Industrials ETF
IYJ
$1.73B
| $11.8M | 6.84% | 90,097 +2,270 | +3% | +$299K |
|
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $11.6M | 6.7% | 271,942 +6,748 | +3% | +$288K |
|
|
5
SPDR S&P Insurance ETF
KIE
$853M
| $11.4M | 6.6% | 129,902 -25,397 | -16% | -$2.24M |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $10.7M | 6.17% | 72,487 +1,413 | +2% | +$208K |
|
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10.5M | 6.08% | 190,155 +48,892 | +35% | +$2.71M |
|
|
8
Alerian MLP ETF
AMLP
$10.7B
| $9.04M | 5.22% | 755,658 +46,849 | +7% | +$560K |
|
|
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $7.08M | 4.09% | +109,710 | New | +$7.08M |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.04M | 4.07% | 148,486 +6,022 | +4% | +$286K |
|
11
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $5.07M | 2.92% | 169,771 +3,610 | +2% | +$108K |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.04M | 2.91% | 53,165 +166 | +0.3% | +$15.7K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.54M | 2.62% | 109,666 +50,502 | +85% | +$2.09M |
|
14
Vanguard Growth ETF
VUG
$185B
| $3.97M | 2.29% | 31,261 +2,035 | +7% | +$259K |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.88M | 2.24% | 130,460 +6,722 | +5% | +$200K |
|
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.7M | 2.14% | 74,548 -96,009 | -56% | -$4.76M |
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.34M | 1.93% | 66,794 +38,837 | +139% | +$1.94M |
|
18
Apple
AAPL
$3.45T
| $3.25M | 1.87% | 22,541 -193 | -0.8% | -$27.8K |
|
19
Chubb
CB
$110B
| $3.09M | 1.78% | 21,225 -169 | -0.8% | -$24.6K |
|
20
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.89M | 1.67% | 119,186 +17,283 | +17% | +$420K |
|
21
Philip Morris
PM
$260B
| $2.77M | 1.6% | 23,584 +18 | +0.1% | +$2.11K |
|
22
Exxon Mobil
XOM
$487B
| $2.77M | 1.6% | 34,275 +1,590 | +5% | +$128K |
|
|
CHY
23
Calamos Convertible and High Income Fund
CHY
$869M
| $2.76M | 1.59% | 232,903 +4,927 | +2% | +$58.3K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 1.44% | 16,472 +112 | +0.7% | +$16.9K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.16M | 1.25% | 20,561 -13,395 | -39% | -$1.41M |
|