NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
This Quarter Return
-6.1%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$35.7M
Cap. Flow %
20.48%
Top 10 Hldgs %
76.89%
Holding
66
New
20
Increased
12
Reduced
15
Closed
18

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$32.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$31.9M
3
VHT icon
Vanguard Health Care ETF
VHT
$12.3M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.03M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$5.86M

Top Sells

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$9.26M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.13M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.41M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$7.23M
5
VTV icon
Vanguard Value ETF
VTV
$6.31M

Sector Composition

1 Real Estate 3.24%
2 Technology 2.97%
3 Consumer Discretionary 1.81%
4 Healthcare 1.45%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$147B
$729K 0.42%
3,222
+205
+7% +$46.4K
BA icon
27
Boeing
BA
$179B
$708K 0.41%
2,195
+191
+10% +$61.6K
XHE icon
28
SPDR S&P Health Care Equipment ETF
XHE
$153M
$690K 0.4%
9,850
+310
+3% +$21.7K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
$618K 0.35%
7,149
+1,267
+22% +$110K
HYMB icon
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$561K 0.32%
9,997
– –
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$520K 0.3%
16,054
-1,224
-7% -$39.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.56T
$494K 0.28%
473
-144
-23% -$150K
CME icon
33
CME Group
CME
$95.6B
$488K 0.28%
+2,593
New +$488K
JPM icon
34
JPMorgan Chase
JPM
$824B
$488K 0.28%
+5,000
New +$488K
WMT icon
35
Walmart
WMT
$781B
$464K 0.27%
+4,980
New +$464K
UNH icon
36
UnitedHealth
UNH
$280B
$446K 0.26%
+1,789
New +$446K
DOCU icon
37
DocuSign
DOCU
$15B
$443K 0.25%
+11,051
New +$443K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$419K 0.24%
13,260
-1,028
-7% -$32.5K
FANG icon
39
Diamondback Energy
FANG
$43.4B
$383K 0.22%
+4,136
New +$383K
MSFT icon
40
Microsoft
MSFT
$3.75T
$292K 0.17%
2,871
-561
-16% -$57.1K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
$270K 0.15%
+5,108
New +$270K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$62.5B
$253K 0.15%
1,679
+34
+2% +$5.12K
SRLN icon
43
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$250K 0.14%
5,589
-165,749
-97% -$7.41M
NVDA icon
44
NVIDIA
NVDA
$4.16T
$238K 0.14%
1,781
+356
+25% +$47.6K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$217K 0.12%
4,136
+206
+5% +$10.8K
SPTS icon
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$207K 0.12%
+6,983
New +$207K
USFR
47
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$205K 0.12%
+8,183
New +$205K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$17.4B
$144K 0.08%
+11,213
New +$144K
ALGN icon
49
Align Technology
ALGN
$9.94B
– –
-1,368
Closed -$535K
CHY
50
Calamos Convertible and High Income Fund
CHY
$864M
– –
-391,206
Closed -$5.19M
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