NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
This Quarter Return
+3.6%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$35.1M
Cap. Flow %
-23.38%
Top 10 Hldgs %
61.3%
Holding
60
New
9
Increased
26
Reduced
10
Closed
13

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$3.91M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.79M
3
CHY
Calamos Convertible and High Income Fund
CHY
$2.13M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.44M
5
AMLP icon
Alerian MLP ETF
AMLP
$805K

Top Sells

1
IYJ icon
iShares US Industrials ETF
IYJ
$13.1M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$12.1M
3
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$6.06M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.86M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.59M

Sector Composition

1 Technology 4.6%
2 Financials 3.37%
3 Communication Services 2.78%
4 Consumer Discretionary 2.56%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$930K 0.62%
33,331
+356
+1% +$9.93K
HYMB icon
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$810K 0.54%
14,340
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$66B
$712K 0.47%
10,629
-550
-5% -$36.8K
IBB icon
29
iShares Biotechnology ETF
IBB
$5.6B
$687K 0.46%
6,253
+2,920
+88% +$321K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$634K 0.42%
17,934
-4,242
-19% -$150K
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
$598K 0.4%
+7,841
New +$598K
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$587K 0.39%
4,936
+38
+0.8% +$4.52K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$584K 0.39%
517
+103
+25% +$116K
XOP icon
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$580K 0.39%
+13,460
New +$580K
ADBE icon
35
Adobe
ADBE
$151B
$569K 0.38%
+2,332
New +$569K
BA icon
36
Boeing
BA
$177B
$547K 0.36%
+1,631
New +$547K
RSPF icon
37
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$541K 0.36%
+12,778
New +$541K
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
$519K 0.35%
6,217
+697
+13% +$58.2K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$514K 0.34%
14,349
+1,508
+12% +$54K
VZ icon
40
Verizon
VZ
$186B
$509K 0.34%
10,117
+572
+6% +$28.8K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.6B
$486K 0.32%
3,621
+32
+0.9% +$4.3K
FARO
42
DELISTED
Faro Technologies
FARO
$410K 0.27%
7,552
– –
MSFT icon
43
Microsoft
MSFT
$3.77T
$367K 0.24%
3,722
+651
+21% +$64.2K
ALGN icon
44
Align Technology
ALGN
$10.3B
$359K 0.24%
+1,050
New +$359K
NVDA icon
45
NVIDIA
NVDA
$4.24T
$263K 0.18%
1,110
-492
-31% -$117K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.1B
$250K 0.17%
1,535
-1,926
-56% -$314K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$216K 0.14%
+3,600
New +$216K
F icon
48
Ford
F
$46.8B
– –
-223,719
Closed -$2.48M
HDV icon
49
iShares Core High Dividend ETF
HDV
$11.7B
– –
-7,985
Closed -$675K
IYJ icon
50
iShares US Industrials ETF
IYJ
$1.73B
– –
-90,523
Closed -$13.1M
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