NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
This Quarter Return
+7.1%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$7.24M
Cap. Flow %
-4.74%
Top 10 Hldgs %
62.16%
Holding
50
New
3
Increased
19
Reduced
24
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$6.31M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.51M
3
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$838K
4
FARO
Faro Technologies
FARO
$554K
5
JD icon
JD.com
JD
$393K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.27M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.31M
3
META icon
Meta Platforms (Facebook)
META
$3.08M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$712K

Sector Composition

1 Technology 5.4%
2 Financials 3.4%
3 Consumer Discretionary 3.27%
4 Communication Services 0.84%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$18M 11.77%
96,648
-3,779
-4% -$702K
VHT icon
2
Vanguard Health Care ETF
VHT
$15.6B
$13.8M 9.04%
76,482
-713
-0.9% -$129K
AMLP icon
3
Alerian MLP ETF
AMLP
$10.7B
$9.93M 6.51%
930,055
+25,956
+3% +$277K
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$9.32B
$9.26M 6.07%
42,806
+353
+0.8% +$76.4K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.13M 5.33%
294,598
-95,471
-24% -$2.63M
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$8.11M 5.32%
171,338
+2,637
+2% +$125K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$7.81M 5.12%
55,165
-1,633
-3% -$231K
XAR icon
8
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$7.23M 4.74%
72,583
-758
-1% -$75.5K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$6.31M 4.13%
+56,992
New +$6.31M
DFE icon
10
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$6.3M 4.13%
99,471
-876
-0.9% -$55.5K
CHY
11
Calamos Convertible and High Income Fund
CHY
$869M
$5.19M 3.4%
391,206
-6,246
-2% -$82.9K
AMZN icon
12
Amazon
AMZN
$2.44T
$4.6M 3.02%
2,297
+33
+1% +$66.1K
AAPL icon
13
Apple
AAPL
$3.45T
$4.03M 2.64%
17,851
-884
-5% -$200K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$3.95M 2.59%
23,406
-445
-2% -$75K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.86M 2.53%
32,475
-2,420
-7% -$287K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.69M 2.42%
134,349
-1,185
-0.9% -$32.5K
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.67M 2.41%
96,065
-7,117
-7% -$272K
JPGE
18
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$3.23M 2.11%
52,563
-3,030
-5% -$186K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.06M 2%
51,543
-55,886
-52% -$3.31M
FLRN icon
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.95M 1.93%
95,672
+48,909
+105% +$1.51M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.58M 1.69%
60,083
+224
+0.4% +$9.62K
SHYD icon
22
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.23M 0.8%
50,374
-15,711
-24% -$382K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.12M 0.73%
7,494
-2,740
-27% -$410K
FARO
24
DELISTED
Faro Technologies
FARO
$1.04M 0.68%
16,167
+8,615
+114% +$554K
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$894K 0.59%
32,247
-1,084
-3% -$30.1K
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