NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+5.57%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+22%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
65
New
9
Increased
33
Reduced
10
Closed
7
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.2M |
| 2 |
W.P. Carey
WPC
|
$2.72M |
| 3 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$2.21M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.55M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.43M |
Sector Composition
| 1 | Real Estate | 5.84% |
| 2 | Technology | 3.64% |
| 3 | Financials | 2.34% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.8M | 9.53% |
423,142
+158,011
| +60% | +$10.4M |
|
2
SPDR Gold Trust
GLD
$107B
| $26.6M | 9.12% |
185,810
-2,787
| -1% | -$398K |
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $26.1M | 8.97% |
1,025,353
+271,047
| +36% | +$6.91M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.9M | 6.84% |
102,871
+1,058
| +1% | +$205K |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $19.9M | 6.83% |
103,693
+356
| +0.3% | +$68.3K |
|
|
6
W.P. Carey
WPC
$14.7B
| $17M | 5.84% |
212,625
-34,041
| -14% | -$2.72M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 5.24% |
71,804
-19,766
| -22% | -$4.2M |
|
8
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $13.3M | 4.56% |
121,813
+10,200
| +9% | +$1.11M |
|
9
iShares US Financial Services ETF
IYG
$1.94B
| $12.7M | 4.35% |
+83,433
| New | +$12.7M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.56M | 3.28% |
+273,758
| New | +$9.56M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.11M | 3.13% |
144,572
+2,574
| +2% | +$162K |
|
|
12
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $7.53M | 2.59% |
190,807
-36,340
| -16% | -$1.43M |
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.13M | 2.1% |
38,000
+14
| +0% | +$2.26K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.45M | 1.87% |
30,560
+635
| +2% | +$113K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $5.11M | 1.76% |
48,385
+1,481
| +3% | +$156K |
|
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.06M | 1.74% |
78,251
-23,958
| -23% | -$1.55M |
|
17
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.99M | 1.71% |
174,122
+1,281
| +0.7% | +$36.7K |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.77M | 1.64% |
37,634
+1,287
| +4% | +$163K |
|
19
Apple
AAPL
$3.45T
| $4.7M | 1.61% |
16,004
-1,296
| -7% | -$381K |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.09M | 1.4% |
97,617
+2,569
| +3% | +$108K |
|
21
Amazon
AMZN
$2.44T
| $4.06M | 1.39% |
2,196
+27
| +1% | +$49.9K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $4.02M | 1.38% |
+16,411
| New | +$4.02M |
|
23
JPMorgan Chase
JPM
$829B
| $3.65M | 1.25% |
26,146
+19,523
| +295% | +$2.72M |
|
24
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $3.62M | 1.24% |
69,251
+58,318
| +533% | +$3.05M |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.58M | 1.23% |
94,615
+3,078
| +3% | +$116K |
|