NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+11.46%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+26%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
66
New
18
Increased
17
Reduced
22
Closed
7
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.6M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$10M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.42M |
| 4 |
W.P. Carey
WPC
|
$6.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.48M |
Top Sells
Sector Composition
| 1 | Real Estate | 5.92% |
| 2 | Technology | 3.44% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Healthcare | 1.24% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $33.6M | 15.33% | 275,188 +5,205 | +2% | +$635K |
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $26.7M | 12.17% | 154,529 +1,328 | +0.9% | +$229K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.7M | 7.61% | 92,751 +8,857 | +11% | +$1.59M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.9M | 6.8% | 86,444 +84,765 | +5,049% | +$14.6M |
|
|
5
W.P. Carey
WPC
$14.7B
| $13M | 5.92% | 165,393 +78,747 | +91% | +$6.17M |
|
|
6
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $10M | 4.58% | +109,370 | New | +$10M |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $8.59M | 3.92% | 856,095 +314,712 | +58% | +$3.16M |
|
8
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $8.35M | 3.81% | 220,441 +56,287 | +34% | +$2.13M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.56M | 2.99% | 116,827 -1,999 | -2% | -$112K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.42M | 2.93% | +124,061 | New | +$6.42M |
|
11
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.14M | 2.8% | 42,290 -2,419 | -5% | -$351K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $5.48M | 2.5% | +35,792 | New | +$5.48M |
|
13
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.01M | 2.29% | 387,945 +376,732 | +3,360% | +$4.86M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.79M | 2.19% | 29,785 -391 | -1% | -$62.9K |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.15M | 1.9% | 29,889 -351 | -1% | -$48.8K |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.73M | 1.7% | 32,862 +551 | +2% | +$62.5K |
|
17
Amazon
AMZN
$2.44T
| $3.68M | 1.68% | 2,066 -33 | -2% | -$58.8K |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.46M | 1.58% | 135,518 +61,730 | +84% | +$1.57M |
|
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.3M | 1.51% | +119,748 | New | +$3.3M |
|
20
Apple
AAPL
$3.45T
| $3.26M | 1.49% | 17,136 -201 | -1% | -$38.2K |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.07M | 1.4% | 82,452 -12,565 | -13% | -$468K |
|
22
Amplify Alternative Harvest ETF
MJ
$208M
| $2.43M | 1.11% | +66,713 | New | +$2.43M |
|
23
Johnson & Johnson
JNJ
$427B
| $2.27M | 1.04% | 16,244 +92 | +0.6% | +$12.9K |
|
24
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $2.25M | 1.03% | +71,172 | New | +$2.25M |
|
25
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.98M | 0.9% | +79,965 | New | +$1.98M |
|