NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
This Quarter Return
+3.6%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$35.1M
Cap. Flow %
-23.38%
Top 10 Hldgs %
61.3%
Holding
60
New
9
Increased
26
Reduced
10
Closed
13

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$3.91M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.79M
3
CHY
Calamos Convertible and High Income Fund
CHY
$2.13M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.44M
5
AMLP icon
Alerian MLP ETF
AMLP
$805K

Top Sells

1
IYJ icon
iShares US Industrials ETF
IYJ
$13.1M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$12.1M
3
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$6.06M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.86M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.59M

Sector Composition

1 Technology 4.6%
2 Financials 3.37%
3 Communication Services 2.78%
4 Consumer Discretionary 2.56%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$17.2M 11.47%
100,427
+4,282
+4% +$735K
VHT icon
2
Vanguard Health Care ETF
VHT
$15.6B
$12.3M 8.18%
77,195
+2,422
+3% +$385K
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$10.4M 6.9%
390,069
-134,910
-26% -$3.59M
AMLP icon
4
Alerian MLP ETF
AMLP
$10.7B
$9.13M 6.08%
904,099
+79,739
+10% +$805K
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$9.32B
$8.17M 5.44%
42,453
+14,488
+52% +$2.79M
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$7.92M 5.27%
168,701
+7,219
+4% +$339K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$7.82M 5.2%
56,798
+3,771
+7% +$519K
DFE icon
8
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$6.55M 4.36%
100,347
-10,153
-9% -$663K
XAR icon
9
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$6.39M 4.25%
73,341
+2,651
+4% +$231K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.21M 4.14%
107,429
-83,944
-44% -$4.86M
CHY
11
Calamos Convertible and High Income Fund
CHY
$869M
$5.06M 3.37%
397,452
+167,529
+73% +$2.13M
CWB icon
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.27M 2.84%
80,608
+2,599
+3% +$138K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.93M 2.62%
34,895
+684
+2% +$77K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$3.91M 2.6%
+23,851
New +$3.91M
AMZN icon
15
Amazon
AMZN
$2.44T
$3.85M 2.56%
2,264
+289
+15% +$491K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.63M 2.41%
103,182
+1,352
+1% +$47.5K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.6M 2.4%
135,534
-2,346
-2% -$62.3K
AAPL icon
18
Apple
AAPL
$3.45T
$3.47M 2.31%
18,735
-1,221
-6% -$226K
JPGE
19
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$3.35M 2.23%
55,593
+1,458
+3% +$87.8K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$3.08M 2.05%
15,844
+530
+3% +$103K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.59M 1.73%
59,859
-54,940
-48% -$2.38M
SHYD icon
22
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.62M 1.08%
66,085
+391
+0.6% +$9.59K
FLRN icon
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.44M 0.96%
+46,763
New +$1.44M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.44M 0.96%
10,234
+760
+8% +$107K
CSCO icon
25
Cisco
CSCO
$274B
$1.24M 0.82%
28,692
+6,948
+32% +$299K
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