NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
This Quarter Return
+4.01%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$11.7M
Cap. Flow %
6.18%
Top 10 Hldgs %
61.14%
Holding
56
New
3
Increased
28
Reduced
19
Closed
3

Top Buys

1
KIE icon
SPDR S&P Insurance ETF
KIE
$8.09M
2
F icon
Ford
F
$2.77M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$414K
4
FARO
Faro Technologies
FARO
$355K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$303K

Top Sells

1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$644K
2
WPC icon
W.P. Carey
WPC
$281K
3
QQQ icon
Invesco QQQ Trust
QQQ
$279K
4
VUG icon
Vanguard Growth ETF
VUG
$232K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$206K

Sector Composition

1 Financials 2.98%
2 Consumer Discretionary 2.67%
3 Technology 2.36%
4 Communication Services 2.04%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$2.31M 1.21%
1,973
-92
-4% -$108K
SHYD icon
27
VanEck Short High Yield Muni ETF
SHYD
$345M
$2.13M 1.12%
87,938
-26,643
-23% -$644K
VXF icon
28
Vanguard Extended Market ETF
VXF
$23.9B
$1.38M 0.73%
12,330
-812
-6% -$90.7K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$1.37M 0.72%
9,960
-1
-0% -$137
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.6B
$955K 0.5%
6,542
+38
+0.6% +$5.55K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$944K 0.5%
8,634
+280
+3% +$30.6K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$846K 0.45%
22,176
+10,841
+96% +$414K
HYMB icon
33
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$798K 0.42%
14,340
– –
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$797K 0.42%
6,866
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$786K 0.41%
11,179
-477
-4% -$33.5K
HDV icon
36
iShares Core High Dividend ETF
HDV
$11.7B
$752K 0.4%
8,343
-201
-2% -$18.1K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$681K 0.36%
6,114
-268
-4% -$29.9K
VZ icon
38
Verizon
VZ
$186B
$520K 0.27%
9,825
-755
-7% -$40K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.1B
$464K 0.24%
3,037
+381
+14% +$58.2K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
$456K 0.24%
5,520
-479
-8% -$39.6K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$9.32B
$453K 0.24%
2,406
+406
+20% +$76.4K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$445K 0.23%
12,605
+8,577
+213% +$303K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$406K 0.21%
385
-30
-7% -$31.6K
KRE icon
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
$386K 0.2%
6,558
+844
+15% +$49.7K
FARO
45
DELISTED
Faro Technologies
FARO
$355K 0.19%
+7,552
New +$355K
NVDA icon
46
NVIDIA
NVDA
$4.24T
$301K 0.16%
1,556
-195
-11% -$37.7K
IBB icon
47
iShares Biotechnology ETF
IBB
$5.6B
$278K 0.15%
2,604
+1,965
+308% +$210K
T icon
48
AT&T
T
$209B
$263K 0.14%
6,761
-828
-11% -$32.2K
MSFT icon
49
Microsoft
MSFT
$3.77T
$230K 0.12%
2,694
– –
HPQ icon
50
HP
HPQ
$26.7B
$226K 0.12%
10,737
+368
+4% +$7.75K
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