NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
This Quarter Return
+7.1%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$7.24M
Cap. Flow %
-4.74%
Top 10 Hldgs %
62.16%
Holding
50
New
3
Increased
19
Reduced
24
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$6.31M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.51M
3
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$838K
4
FARO
Faro Technologies
FARO
$554K
5
JD icon
JD.com
JD
$393K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.27M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.31M
3
META icon
Meta Platforms (Facebook)
META
$3.08M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$712K

Sector Composition

1 Technology 5.4%
2 Financials 3.4%
3 Consumer Discretionary 3.27%
4 Communication Services 0.84%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$5.6B
$889K 0.58%
7,290
+1,037
+17% +$126K
XHE icon
27
SPDR S&P Health Care Equipment ETF
XHE
$154M
$838K 0.55%
+9,540
New +$838K
ADBE icon
28
Adobe
ADBE
$151B
$814K 0.53%
3,017
+685
+29% +$185K
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
$790K 0.52%
9,495
+1,654
+21% +$138K
CSCO icon
30
Cisco
CSCO
$274B
$771K 0.51%
15,848
-12,844
-45% -$625K
BA icon
31
Boeing
BA
$177B
$745K 0.49%
2,004
+373
+23% +$139K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$745K 0.49%
617
+100
+19% +$121K
XOP icon
33
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$720K 0.47%
16,637
+3,177
+24% +$137K
RSPF icon
34
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$699K 0.46%
16,249
+3,471
+27% +$149K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$603K 0.4%
4,704
-232
-5% -$29.7K
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$602K 0.39%
17,278
-656
-4% -$22.9K
HYMB icon
37
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$563K 0.37%
9,997
-4,343
-30% -$245K
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
$560K 0.37%
5,882
-335
-5% -$31.9K
VZ icon
39
Verizon
VZ
$186B
$542K 0.36%
10,145
+28
+0.3% +$1.5K
ALGN icon
40
Align Technology
ALGN
$10.3B
$535K 0.35%
1,368
+318
+30% +$124K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$527K 0.35%
14,288
-61
-0.4% -$2.25K
NVDA icon
42
NVIDIA
NVDA
$4.24T
$400K 0.26%
1,425
+315
+28% +$88.4K
JD icon
43
JD.com
JD
$44.1B
$393K 0.26%
+15,066
New +$393K
MSFT icon
44
Microsoft
MSFT
$3.77T
$393K 0.26%
3,432
-290
-8% -$33.2K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.1B
$291K 0.19%
1,645
+110
+7% +$19.5K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$237K 0.16%
3,930
+330
+9% +$19.9K
CWB icon
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-80,608
Closed -$4.27M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$66B
– –
-10,629
Closed -$712K
META icon
49
Meta Platforms (Facebook)
META
$1.86T
– –
-15,844
Closed -$3.08M
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-3,621
Closed -$486K
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