NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
This Quarter Return
+5.57%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$41.1M
Cap. Flow %
14.1%
Top 10 Hldgs %
64.57%
Holding
65
New
9
Increased
33
Reduced
10
Closed
7

Top Buys

1
IYG icon
iShares US Financial Services ETF
IYG
$12.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.4M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.56M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$6.91M
5
VGT icon
Vanguard Information Technology ETF
VGT
$4.02M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.2M
2
WPC icon
W.P. Carey
WPC
$2.72M
3
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$2.21M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.55M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43M

Sector Composition

1 Real Estate 5.84%
2 Technology 3.64%
3 Financials 2.34%
4 Consumer Discretionary 1.72%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
26
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$2.43M 0.83%
+62,871
New +$2.43M
QCOM icon
27
Qualcomm
QCOM
$168B
$2.32M 0.8%
26,299
-6,075
-19% -$536K
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$2.29M 0.79%
73,105
+2,924
+4% +$91.7K
ADBE icon
29
Adobe
ADBE
$148B
$1.35M 0.46%
4,087
+118
+3% +$38.9K
V icon
30
Visa
V
$674B
$1.23M 0.42%
6,518
-1,463
-18% -$275K
XHE icon
31
SPDR S&P Health Care Equipment ETF
XHE
$153M
$1.16M 0.4%
13,578
+270
+2% +$23.1K
IHF icon
32
iShares US Healthcare Providers ETF
IHF
$792M
$1.15M 0.4%
+5,732
New +$1.15M
WM icon
33
Waste Management
WM
$90.9B
$1.11M 0.38%
9,710
+571
+6% +$65.1K
XMMO icon
34
Invesco S&P MidCap Momentum ETF
XMMO
$4.25B
$1.09M 0.37%
17,778
+961
+6% +$58.8K
IPAY icon
35
Amplify Mobile Payments ETF
IPAY
$272M
$1.04M 0.36%
20,949
+1,145
+6% +$56.7K
SEDG icon
36
SolarEdge
SEDG
$1.87B
$997K 0.34%
10,483
+332
+3% +$31.6K
DIS icon
37
Walt Disney
DIS
$209B
$961K 0.33%
6,646
+262
+4% +$37.9K
CME icon
38
CME Group
CME
$96B
$787K 0.27%
3,920
+155
+4% +$31.1K
WMT icon
39
Walmart
WMT
$772B
$776K 0.27%
6,528
+300
+5% +$35.7K
PNC icon
40
PNC Financial Services
PNC
$80.5B
$772K 0.27%
+4,834
New +$772K
RH icon
41
RH
RH
$4.14B
$713K 0.24%
+3,341
New +$713K
NVDA icon
42
NVIDIA
NVDA
$4.15T
$668K 0.23%
2,837
+212
+8% +$49.9K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$3.5B
$665K 0.23%
13,229
+38
+0.3% +$1.91K
VEEV icon
44
Veeva Systems
VEEV
$43.7B
$636K 0.22%
4,525
+322
+8% +$45.3K
MSFT icon
45
Microsoft
MSFT
$3.73T
$556K 0.19%
3,527
+1,442
+69% +$227K
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$547K 0.19%
14,556
– –
VZ icon
47
Verizon
VZ
$186B
$547K 0.19%
8,901
-653
-7% -$40.1K
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$459K 0.16%
17,356
+9,458
+120% +$250K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$446K 0.15%
11,731
+6
+0.1% +$228
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
$435K 0.15%
4,269
– –
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