NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
This Quarter Return
+5.08%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$8.56M
Cap. Flow %
-4.73%
Top 10 Hldgs %
59.47%
Holding
60
New
3
Increased
35
Reduced
9
Closed
11

Top Buys

1
IYJ icon
iShares US Industrials ETF
IYJ
$11.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$687K
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$631K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$538K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$462K

Top Sells

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$5.34M
2
VZ icon
Verizon
VZ
$3.33M
3
RTN
Raytheon Company
RTN
$2.96M
4
PG icon
Procter & Gamble
PG
$2.5M
5
IBB icon
iShares Biotechnology ETF
IBB
$2.31M

Sector Composition

1 Financials 4.73%
2 Communication Services 2.35%
3 Energy 1.9%
4 Technology 1.8%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$2.33M 1.29%
59,164
+2,758
+5% +$109K
META icon
27
Meta Platforms (Facebook)
META
$1.84T
$2.32M 1.28%
16,360
+222
+1% +$31.5K
AMZN icon
28
Amazon
AMZN
$2.4T
$1.77M 0.97%
1,991
+108
+6% +$95.7K
VZ icon
29
Verizon
VZ
$186B
$1.41M 0.78%
28,902
-68,335
-70% -$3.33M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$1.34M 0.74%
27,957
+1,732
+7% +$82.8K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$519B
$1.32M 0.73%
10,879
+684
+7% +$83K
VXF icon
32
Vanguard Extended Market ETF
VXF
$23.5B
$1.26M 0.69%
12,579
+575
+5% +$57.5K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.6B
$991K 0.55%
7,046
+498
+8% +$70K
HYMB icon
34
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$852K 0.47%
15,043
+5,232
+53% +$296K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$839K 0.46%
7,379
+4,729
+178% +$538K
EPD icon
36
Enterprise Products Partners
EPD
$69.2B
$755K 0.42%
27,333
-1,443
-5% -$39.9K
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$727K 0.4%
11,335
+307
+3% +$19.7K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.1B
$726K 0.4%
11,656
+7,424
+175% +$462K
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.6B
$706K 0.39%
8,424
+281
+3% +$23.6K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$627K 0.35%
6,547
+146
+2% +$14K
WPC icon
41
W.P. Carey
WPC
$14.6B
$591K 0.33%
9,491
– –
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
$572K 0.32%
7,699
– –
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$506K 0.28%
5,187
-54,729
-91% -$5.34M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$432K 0.24%
+3,662
New +$432K
T icon
45
AT&T
T
$209B
$293K 0.16%
7,045
+299
+4% +$12.4K
HOG icon
46
Harley-Davidson
HOG
$3.52B
$272K 0.15%
4,503
+2
+0% +$121
BAB icon
47
Invesco Taxable Municipal Bond ETF
BAB
$898M
$265K 0.15%
9,010
+315
+4% +$9.27K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.5B
$248K 0.14%
2,280
+430
+23% +$46.8K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.53T
$228K 0.13%
+269
New +$228K
EIX icon
50
Edison International
EIX
$21.5B
– –
-17,265
Closed -$1.24M
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