NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
This Quarter Return
+6.34%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$23.4M
Cap. Flow %
12.7%
Top 10 Hldgs %
55.65%
Holding
64
New
14
Increased
19
Reduced
21
Closed
7

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$8.87M
2
AAPL icon
Apple
AAPL
$6.28M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$6.06M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$5.45M
5
REM icon
iShares Mortgage Real Estate ETF
REM
$5.44M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$10.8M
2
XRT icon
SPDR S&P Retail ETF
XRT
$5.09M
3
AIG icon
American International
AIG
$4.08M
4
TM icon
Toyota
TM
$3.69M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.26M

Sector Composition

1 Technology 6.99%
2 Industrials 4.96%
3 Energy 4.02%
4 Consumer Discretionary 3.97%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$537K 0.29%
10,660
+631
+6% +$31.8K
BFH icon
52
Bread Financial
BFH
$3.09B
$535K 0.29%
2,040
-298
-13% -$78.2K
BIZD icon
53
VanEck BDC Income ETF
BIZD
$1.69B
$524K 0.28%
26,205
-61,080
-70% -$1.22M
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$486K 0.26%
42,000
-4,159
-9% -$48.1K
HOG icon
55
Harley-Davidson
HOG
$3.54B
$278K 0.15%
4,491
-600
-12% -$37.1K
XOM icon
56
Exxon Mobil
XOM
$487B
$236K 0.13%
2,381
– –
PRSS
57
DELISTED
CafePress Inc.
PRSS
$80K 0.04%
15,299
-28,399
-65% -$149K
BITA
58
DELISTED
Bitauto Holdings Limited
BITA
– –
-21,829
Closed -$782K
GRMN icon
59
Garmin
GRMN
$46.5B
– –
-20,858
Closed -$1.15M
KRE icon
60
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-260,066
Closed -$10.8M
NDLS icon
61
Noodles & Co
NDLS
$33.1M
– –
-22,889
Closed -$903K
TM icon
62
Toyota
TM
$254B
– –
-32,712
Closed -$3.69M
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-34,860
Closed -$2.26M
XRT icon
64
SPDR S&P Retail ETF
XRT
$425M
– –
-60,422
Closed -$5.09M
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