NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+2.57%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
72
New
13
Increased
20
Reduced
20
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17M |
| 2 |
W.P. Carey
WPC
|
$7.35M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$6.25M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.78M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.19M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.19M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.91M |
| 3 |
Vanguard Health Care ETF
VHT
|
$6.56M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.62M |
| 5 |
Chevron
CVX
|
$5.52M |
Sector Composition
| 1 | Real Estate | 9.22% |
| 2 | Technology | 4.16% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Financials | 1.37% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$109B
| $26.2M | 10.93% |
188,597
-29,273
| -13% | -$4.07M |
|
|
2
W.P. Carey
WPC
$14.5B
| $22.1M | 9.22% |
246,666
+82,143
| +50% | +$7.35M |
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $19.3M | 8.06% |
754,306
-14,091
| -2% | -$361K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$62.1B
| $18.3M | 7.65% |
101,813
-38,382
| -27% | -$6.91M |
|
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $17.3M | 7.23% |
103,337
-39,095
| -27% | -$6.56M |
|
6
Invesco QQQ Trust
QQQ
$359B
| $17.3M | 7.22% |
91,570
-118
| -0.1% | -$22.3K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17M | 7.1% |
+265,131
| New | +$17M |
|
8
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $11.9M | 4.98% |
111,613
+762
| +0.7% | +$81.4K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.72M | 3.64% |
141,998
+49,360
| +53% | +$3.03M |
|
10
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$841M
| $8.56M | 3.57% |
227,147
-5,730
| -2% | -$216K |
|
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.62M | 2.76% |
102,209
+96,543
| +1,704% | +$6.25M |
|
12
Vanguard Consumer Staples ETF
VDC
$7.59B
| $5.95M | 2.48% |
37,986
+11,056
| +41% | +$1.73M |
|
13
Vanguard Mid-Cap ETF
VO
$86.7B
| $5.02M | 2.09% |
29,925
-18,393
| -38% | -$3.08M |
|
|
14
iShares Select Dividend ETF
DVY
$20.6B
| $4.78M | 2% |
+46,904
| New | +$4.78M |
|
15
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.73M | 1.98% |
172,841
-78,261
| -31% | -$2.14M |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $4.28M | 1.79% |
36,347
+2,604
| +8% | +$307K |
|
17
Apple
AAPL
$3.38T
| $3.88M | 1.62% |
17,300
-83
| -0.5% | -$18.6K |
|
18
Amazon
AMZN
$2.38T
| $3.77M | 1.57% |
2,169
+5
| +0.2% | +$8.68K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $3.7M | 1.54% |
95,048
+11,865
| +14% | +$461K |
|
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $3.19M | 1.33% |
+91,537
| New | +$3.19M |
|
21
Qualcomm
QCOM
$168B
| $2.47M | 1.03% |
32,374
-7,636
| -19% | -$582K |
|
22
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
| $2.21M | 0.92% |
73,948
+761
| +1% | +$22.7K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $2.06M | 0.86% |
+70,181
| New | +$2.06M |
|
24
Visa
V
$678B
| $1.37M | 0.57% |
7,981
+313
| +4% | +$53.8K |
|
25
Adobe
ADBE
$146B
| $1.1M | 0.46% |
3,969
+102
| +3% | +$28.2K |
|