NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+3.48%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+4%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
56
New
7
Increased
19
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$799K |
| 3 |
Vanguard Growth ETF
VUG
|
$216K |
| 4 |
iShares Biotechnology ETF
IBB
|
$213K |
| 5 |
HP
HPQ
|
$207K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$733K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$255K |
| 3 |
W.P. Carey
WPC
|
$246K |
| 4 |
Harley-Davidson
HOG
|
$243K |
| 5 |
Apple
AAPL
|
$221K |
Sector Composition
| 1 | Financials | 3.1% |
| 2 | Technology | 2.21% |
| 3 | Communication Services | 2.15% |
| 4 | Energy | 1.53% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $16M | 8.87% | 109,906 -947 | -0.9% | -$138K |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.5M | 7.47% | 520,182 -3,009 | -0.6% | -$77.8K |
|
3
iShares US Industrials ETF
IYJ
$1.73B
| $12.4M | 6.9% | 89,708 -389 | -0.4% | -$53.9K |
|
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $12M | 6.64% | 271,377 -565 | -0.2% | -$24.9K |
|
5
SPDR S&P Insurance ETF
KIE
$853M
| $11.7M | 6.47% | 129,469 -433 | -0.3% | -$39K |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $11M | 6.13% | 189,903 -252 | -0.1% | -$14.6K |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $11M | 6.11% | 72,264 -223 | -0.3% | -$34K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $8.65M | 4.8% | 770,539 +14,881 | +2% | +$167K |
|
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $7.56M | 4.2% | 108,816 -894 | -0.8% | -$62.1K |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.22M | 4.01% | 152,219 +3,733 | +3% | +$177K |
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.33M | 2.96% | 52,022 -1,143 | -2% | -$117K |
|
12
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $5.08M | 2.82% | 166,611 -3,160 | -2% | -$96.3K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.96M | 2.75% | 110,689 +1,023 | +0.9% | +$45.8K |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $4.37M | 2.42% | 32,890 +1,629 | +5% | +$216K |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.89M | 2.16% | 76,074 +1,526 | +2% | +$77.9K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.69M | 2.05% | 70,006 +3,212 | +5% | +$169K |
|
|
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.62M | 2.01% | 128,429 -2,031 | -2% | -$57.3K |
|
|
18
Apple
AAPL
$3.45T
| $3.25M | 1.81% | 21,108 -1,433 | -6% | -$221K |
|
19
Chubb
CB
$110B
| $2.88M | 1.6% | 20,179 -1,046 | -5% | -$149K |
|
20
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.8M | 1.56% | 114,581 -4,605 | -4% | -$113K |
|
21
Exxon Mobil
XOM
$487B
| $2.76M | 1.53% | 33,655 -620 | -2% | -$50.8K |
|
|
CHY
22
Calamos Convertible and High Income Fund
CHY
$869M
| $2.71M | 1.5% | 227,542 -5,361 | -2% | -$63.8K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 1.47% | 15,528 -944 | -6% | -$161K |
|
24
Philip Morris
PM
$260B
| $2.57M | 1.43% | 23,132 -452 | -2% | -$50.2K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.36M | 1.31% | 21,871 +1,310 | +6% | +$141K |
|