NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+4.37%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
67
New
8
Increased
31
Reduced
17
Closed
8
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$17.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.63M |
| 3 |
Chevron
CVX
|
$5.52M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$3.56M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.1M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$8.59M |
| 2 |
SPDR Gold Trust
GLD
|
$7.63M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.46M |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
$2.43M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.33M |
Sector Composition
| 1 | Real Estate | 5.41% |
| 2 | Technology | 4.3% |
| 3 | Energy | 2.82% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$109B
| $29M | 11.75% |
217,870
-57,318
| -21% | -$7.63M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$62.1B
| $25.1M | 10.18% |
140,195
+53,751
| +62% | +$9.63M |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $24.8M | 10.03% |
142,432
-12,097
| -8% | -$2.1M |
|
|
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $19.3M | 7.83% |
768,397
+688,432
| +861% | +$17.3M |
|
5
Invesco QQQ Trust
QQQ
$359B
| $17.1M | 6.93% |
91,688
-1,063
| -1% | -$199K |
|
6
W.P. Carey
WPC
$14.5B
| $13.4M | 5.41% |
164,523
-870
| -0.5% | -$70.6K |
|
7
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $11.5M | 4.67% |
110,851
+1,481
| +1% | +$154K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $9.19M | 3.72% |
178,657
+54,596
| +44% | +$2.81M |
|
9
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$841M
| $8.77M | 3.55% |
232,877
+12,436
| +6% | +$468K |
|
|
10
Vanguard Mid-Cap ETF
VO
$86.7B
| $8.08M | 3.27% |
48,318
+18,533
| +62% | +$3.1M |
|
|
11
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $6.81M | 2.76% |
251,102
+131,354
| +110% | +$3.56M |
|
12
iShares Russell 2000 ETF
IWM
$66.3B
| $5.62M | 2.28% |
36,138
+346
| +1% | +$53.8K |
|
|
13
Chevron
CVX
$324B
| $5.52M | 2.23% |
+44,315
| New | +$5.52M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.38M | 2.18% |
92,638
-24,189
| -21% | -$1.4M |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.09B
| $4.45M | 1.8% |
30,930
+1,041
| +3% | +$150K |
|
16
Amazon
AMZN
$2.39T
| $4.1M | 1.66% |
2,164
+98
| +5% | +$186K |
|
17
Vanguard Consumer Staples ETF
VDC
$7.59B
| $4.01M | 1.62% |
26,930
-15,360
| -36% | -$2.28M |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $3.94M | 1.59% |
33,743
+881
| +3% | +$103K |
|
19
Apple
AAPL
$3.38T
| $3.44M | 1.39% |
17,383
+247
| +1% | +$48.9K |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $3.22M | 1.3% |
83,183
+731
| +0.9% | +$28.3K |
|
|
21
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $3.13M | 1.27% |
222,294
-165,651
| -43% | -$2.33M |
|
22
Qualcomm
QCOM
$168B
| $3.04M | 1.23% |
+40,010
| New | +$3.04M |
|
23
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
| $2.39M | 0.97% |
73,187
+2,015
| +3% | +$65.7K |
|
24
Johnson & Johnson
JNJ
$429B
| $2.27M | 0.92% |
16,301
+57
| +0.4% | +$7.94K |
|
|
JPGE
25
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $1.85M | 0.75% |
31,001
+659
| +2% | +$39.2K |
|