NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+4.01%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+5.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
56
New
3
Increased
28
Reduced
19
Closed
3
Top Buys
| 1 |
SPDR S&P Insurance ETF
KIE
|
$8.09M |
| 2 |
Ford
F
|
$2.77M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$414K |
| 4 |
FARO
Faro Technologies
FARO
|
$355K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$303K |
Top Sells
| 1 |
VanEck Short High Yield Muni ETF
SHYD
|
$644K |
| 2 |
W.P. Carey
WPC
|
$281K |
| 3 |
Invesco QQQ Trust
QQQ
|
$279K |
| 4 |
Vanguard Growth ETF
VUG
|
$232K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Consumer Discretionary | 2.67% |
| 3 | Technology | 2.36% |
| 4 | Communication Services | 2.04% |
| 5 | Energy | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $16.8M | 8.86% | 108,117 -1,789 | -2% | -$279K |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.7M | 7.72% | 525,370 +5,188 | +1% | +$145K |
|
3
iShares US Industrials ETF
IYJ
$1.73B
| $13.3M | 7.01% | 90,386 +678 | +0.8% | +$99.9K |
|
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $12.6M | 6.61% | 274,259 +2,882 | +1% | +$132K |
|
|
5
SPDR S&P Insurance ETF
KIE
$853M
| $12.1M | 6.35% | 392,953 +263,484 | +204% | +$8.09M |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $11.6M | 6.11% | 191,101 +1,198 | +0.6% | +$72.8K |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $11.3M | 5.96% | 73,428 +1,164 | +2% | +$179K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $8.61M | 4.53% | 797,777 +27,238 | +4% | +$294K |
|
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $7.81M | 4.11% | 110,719 +1,903 | +2% | +$134K |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.36M | 3.87% | 156,001 +3,782 | +2% | +$178K |
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.72M | 3.01% | 52,076 +54 | +0.1% | +$5.93K |
|
12
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $5.62M | 2.96% | 171,168 +4,557 | +3% | +$150K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.32M | 2.8% | 112,937 +2,248 | +2% | +$106K |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $4.39M | 2.31% | 31,243 -1,647 | -5% | -$232K |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.92M | 2.07% | 77,529 +1,455 | +2% | +$73.6K |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.72M | 1.96% | 135,496 +7,067 | +6% | +$194K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.67M | 1.93% | 66,970 -3,036 | -4% | -$166K |
|
18
Apple
AAPL
$3.45T
| $3.37M | 1.78% | 19,939 -1,169 | -6% | -$198K |
|
19
Chubb
CB
$110B
| $2.96M | 1.56% | 20,251 +72 | +0.4% | +$10.5K |
|
20
Exxon Mobil
XOM
$487B
| $2.84M | 1.49% | 33,941 +286 | +0.8% | +$23.9K |
|
|
21
Ford
F
$46.8B
| $2.77M | 1.46% | +221,820 | New | +$2.77M |
|
|
CHY
22
Calamos Convertible and High Income Fund
CHY
$869M
| $2.71M | 1.42% | 228,244 +702 | +0.3% | +$8.32K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.69M | 1.42% | 15,266 -262 | -2% | -$46.2K |
|
24
Philip Morris
PM
$260B
| $2.51M | 1.32% | 23,774 +642 | +3% | +$67.8K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.41M | 1.27% | 21,110 -761 | -3% | -$87K |
|