NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
1-Year Est. Return 25.45%
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.33M
3
+$3.04M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M

Top Sells

1
+$11M
2
+$9.77M
3
+$7.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M
5
ETSY icon
Etsy
ETSY
+$4.72M

Sector Composition

1 Technology 11.62%
2 Financials 6.06%
3 Healthcare 2.77%
4 Industrials 2.35%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$41.5M 9.56%
277,006
-4,391
QQQ icon
2
Invesco QQQ Trust
QQQ
$400B
$27.8M 6.4%
77,663
+2,780
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$677B
$27.5M 6.33%
64,079
+4,687
VHT icon
4
Vanguard Health Care ETF
VHT
$16.1B
$20.3M 4.68%
82,159
-2,795
IYJ icon
5
iShares US Industrials ETF
IYJ
$1.69B
$19.2M 4.41%
178,752
-2,225
VTV icon
6
Vanguard Value ETF
VTV
$147B
$18.5M 4.26%
136,587
+4,248
IWM icon
7
iShares Russell 2000 ETF
IWM
$70.7B
$13.6M 3.14%
62,221
+1,406
GLD icon
8
SPDR Gold Trust
GLD
$128B
$12.5M 2.89%
76,391
+21
MSFT icon
9
Microsoft
MSFT
$3.85T
$11.8M 2.72%
41,916
-1,611
IQDG icon
10
WisdomTree International Quality Dividend Growth Fund
IQDG
$742M
$11.4M 2.64%
+300,616
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$26.5B
$11.4M 2.63%
218,932
-4,699
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$10.7M 2.47%
212,130
+10,289
MMIN icon
13
IQ MacKay Municipal Insured ETF
MMIN
$344M
$9.82M 2.26%
357,927
+104,483
RWJ icon
14
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$9.06M 2.09%
232,563
-777
FXR icon
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$8.86M 2.04%
154,530
-170,370
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$8.77M 2.02%
276,855
+17,490
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$7.65M 1.76%
119,532
+8,543
AGGY icon
18
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$7.51M 1.73%
144,645
+9,413
AAPL icon
19
Apple
AAPL
$4T
$7.33M 1.69%
51,779
-1,814
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$6.79M 1.57%
122,640
-3,692
AMD icon
21
Advanced Micro Devices
AMD
$416B
$6.58M 1.52%
63,913
-1,093
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.48M 1.49%
108,737
-1,951
GS icon
23
Goldman Sachs
GS
$244B
$6.35M 1.46%
16,793
-283
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$35.4B
$6.34M 1.46%
126,181
-2,131
PYPL icon
25
PayPal
PYPL
$64.8B
$6.12M 1.41%
23,500
-595
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