NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
-6.1%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+14%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
76.89%
Holding
66
New
20
Increased
12
Reduced
15
Closed
18
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$32.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.9M |
| 3 |
Vanguard Health Care ETF
VHT
|
$12.3M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.03M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$5.86M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$9.26M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.13M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.41M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$7.23M |
| 5 |
Vanguard Value ETF
VTV
|
$6.31M |
Sector Composition
| 1 | Real Estate | 3.24% |
| 2 | Technology | 2.97% |
| 3 | Consumer Discretionary | 1.81% |
| 4 | Healthcare | 1.45% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$110B
| $32.7M | 18.76% |
+269,983
| New | +$32.7M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $31.9M | 18.3% |
+348,987
| New | +$31.9M |
|
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $24.6M | 14.1% |
153,201
+76,719
| +100% | +$12.3M |
|
4
Invesco QQQ Trust
QQQ
$360B
| $12.9M | 7.42% |
83,894
-12,754
| -13% | -$1.97M |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.03M | 3.46% |
+118,826
| New | +$6.03M |
|
|
6
Vanguard Consumer Staples ETF
VDC
$7.59B
| $5.86M | 3.36% |
+44,709
| New | +$5.86M |
|
7
W.P. Carey
WPC
$14.4B
| $5.66M | 3.24% |
+86,646
| New | +$5.66M |
|
8
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$842M
| $5.5M | 3.15% |
+164,154
| New | +$5.5M |
|
9
Alerian MLP ETF
AMLP
$10.6B
| $4.73M | 2.71% |
541,383
-388,672
| -42% | -$3.39M |
|
10
Vanguard Mid-Cap ETF
VO
$86.6B
| $4.17M | 2.39% |
+30,176
| New | +$4.17M |
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| $3.53M | 2.02% |
30,240
-24,925
| -45% | -$2.91M |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $3.28M | 1.88% |
32,311
-164
| -0.5% | -$16.7K |
|
13
Amazon
AMZN
$2.4T
| $3.15M | 1.81% |
2,099
-198
| -9% | -$297K |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $3.09M | 1.77% |
95,017
-1,048
| -1% | -$34.1K |
|
|
JPGE
15
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $2.83M | 1.62% |
51,996
-567
| -1% | -$30.8K |
|
16
Apple
AAPL
$3.39T
| $2.74M | 1.57% |
17,337
-514
| -3% | -$81.1K |
|
17
Johnson & Johnson
JNJ
$429B
| $2.08M | 1.19% |
+16,152
| New | +$2.08M |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.65M | 0.94% |
73,788
-60,561
| -45% | -$1.35M |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $1.6M | 0.92% |
+54,843
| New | +$1.6M |
|
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.57M | 0.9% |
51,654
-44,018
| -46% | -$1.34M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.24M | 0.71% |
+14,832
| New | +$1.24M |
|
22
VanEck Short High Yield Muni ETF
SHYD
$344M
| $1.22M | 0.7% |
50,571
+197
| +0.4% | +$4.77K |
|
23
Verizon
VZ
$185B
| $1.06M | 0.61% |
18,814
+8,669
| +85% | +$487K |
|
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.01M | 0.58% |
36,134
+3,887
| +12% | +$108K |
|
25
Cisco
CSCO
$269B
| $742K | 0.43% |
17,134
+1,286
| +8% | +$55.7K |
|