NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
This Quarter Return
+2.84%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$11.6M
Cap. Flow %
-6.67%
Top 10 Hldgs %
62.03%
Holding
56
New
7
Increased
25
Reduced
15
Closed
7

Top Buys

1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$7.08M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.71M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.94M
5
AMLP icon
Alerian MLP ETF
AMLP
$560K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.5M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.76M
3
CME icon
CME Group
CME
$3.05M
4
BMY icon
Bristol-Myers Squibb
BMY
$2.49M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$2.24M

Sector Composition

1 Financials 3.37%
2 Energy 2.02%
3 Communication Services 2.01%
4 Technology 2.01%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.98M 1.15%
2,050
+59
+3% +$57.1K
VXF icon
27
Vanguard Extended Market ETF
VXF
$23.9B
$1.3M 0.75%
12,676
+97
+0.8% +$9.93K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.6B
$999K 0.58%
7,082
+36
+0.5% +$5.08K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$898K 0.52%
8,203
-14,758
-64% -$1.62M
HYMB icon
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$815K 0.47%
14,340
-703
-5% -$40K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$760K 0.44%
11,656
– –
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$755K 0.44%
11,335
– –
EPD icon
33
Enterprise Products Partners
EPD
$69.6B
$733K 0.42%
27,082
-251
-0.9% -$6.79K
HDV icon
34
iShares Core High Dividend ETF
HDV
$11.7B
$706K 0.41%
8,490
+66
+0.8% +$5.49K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$646K 0.37%
6,454
-93
-1% -$9.31K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
$594K 0.34%
7,499
-200
-3% -$15.8K
WPC icon
37
W.P. Carey
WPC
$14.7B
$516K 0.3%
7,817
-1,674
-18% -$111K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$474K 0.27%
4,852
-335
-6% -$32.7K
VZ icon
39
Verizon
VZ
$186B
$374K 0.22%
8,384
-20,518
-71% -$915K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$357K 0.21%
384
+115
+43% +$107K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.1B
$304K 0.18%
+2,220
New +$304K
KRE icon
42
SPDR S&P Regional Banking ETF
KRE
$3.99B
$277K 0.16%
+5,036
New +$277K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$9.32B
$276K 0.16%
+1,754
New +$276K
T icon
44
AT&T
T
$209B
$269K 0.16%
7,122
+77
+1% +$2.91K
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$901M
$255K 0.15%
8,504
-506
-6% -$15.2K
HOG icon
46
Harley-Davidson
HOG
$3.54B
$243K 0.14%
4,504
+1
+0% +$54
NVDA icon
47
NVIDIA
NVDA
$4.24T
$236K 0.14%
+1,635
New +$236K
EUFN icon
48
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$213K 0.12%
+9,717
New +$213K
SRC
49
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$100K 0.06%
+13,500
New +$100K
BMY icon
50
Bristol-Myers Squibb
BMY
$96B
– –
-45,826
Closed -$2.49M
1
2
3