NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
This Quarter Return
+3.48%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$1.23M
Cap. Flow %
0.68%
Top 10 Hldgs %
61.59%
Holding
56
New
7
Increased
19
Reduced
24
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.29M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$799K
3
VUG icon
Vanguard Growth ETF
VUG
$216K
4
IBB icon
iShares Biotechnology ETF
IBB
$213K
5
HPQ icon
HP
HPQ
$207K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$733K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$255K
3
WPC icon
W.P. Carey
WPC
$246K
4
HOG icon
Harley-Davidson
HOG
$243K
5
AAPL icon
Apple
AAPL
$221K

Sector Composition

1 Financials 3.1%
2 Technology 2.21%
3 Communication Services 2.15%
4 Energy 1.53%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.99M 1.1%
2,065
+15
+0.7% +$14.4K
VXF icon
27
Vanguard Extended Market ETF
VXF
$23.9B
$1.41M 0.78%
13,142
+466
+4% +$49.9K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$1.29M 0.72%
+9,961
New +$1.29M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$916K 0.51%
8,354
+151
+2% +$16.6K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.6B
$901K 0.5%
6,504
-578
-8% -$80.1K
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$821K 0.46%
11,335
– –
HYMB icon
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$819K 0.45%
14,340
– –
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$799K 0.44%
+6,866
New +$799K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
$798K 0.44%
11,656
– –
HDV icon
35
iShares Core High Dividend ETF
HDV
$11.7B
$734K 0.41%
8,544
+54
+0.6% +$4.64K
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$668K 0.37%
6,382
-72
-1% -$7.54K
VZ icon
37
Verizon
VZ
$186B
$524K 0.29%
10,580
+2,196
+26% +$109K
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
$490K 0.27%
5,999
-1,500
-20% -$123K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$404K 0.22%
415
+31
+8% +$30.2K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$403K 0.22%
4,028
-824
-17% -$82.4K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.1B
$381K 0.21%
2,656
+436
+20% +$62.5K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$9.32B
$356K 0.2%
2,000
+246
+14% +$43.8K
KRE icon
43
SPDR S&P Regional Banking ETF
KRE
$3.99B
$324K 0.18%
5,714
+678
+13% +$38.4K
NVDA icon
44
NVIDIA
NVDA
$4.24T
$313K 0.17%
1,751
+116
+7% +$20.7K
T icon
45
AT&T
T
$209B
$297K 0.16%
7,589
+467
+7% +$18.3K
WPC icon
46
W.P. Carey
WPC
$14.7B
$281K 0.16%
4,170
-3,647
-47% -$246K
EUFN icon
47
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$257K 0.14%
10,960
+1,243
+13% +$29.1K
IBB icon
48
iShares Biotechnology ETF
IBB
$5.6B
$213K 0.12%
+639
New +$213K
HPQ icon
49
HP
HPQ
$26.7B
$207K 0.11%
+10,369
New +$207K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$206K 0.11%
+820
New +$206K
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