NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
This Quarter Return
+0.72%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$37.4M
Cap. Flow %
16.8%
Top 10 Hldgs %
55.55%
Holding
70
New
13
Increased
24
Reduced
17
Closed
10

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$19.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.3M
3
HDV icon
iShares Core High Dividend ETF
HDV
$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$9.48M
5
GNTX icon
Gentex
GNTX
$2.51M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$14.2M
2
F icon
Ford
F
$3.37M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$3.27M
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$2.59M
5
MOS icon
The Mosaic Company
MOS
$2.54M

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 4.84%
3 Real Estate 3.23%
4 Energy 3.04%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
$688K 0.31%
3,310
+108
+3% +$22.4K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
$629K 0.28%
1,090
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$584K 0.26%
+5,908
New +$584K
BFH icon
54
Bread Financial
BFH
$3.09B
$537K 0.24%
2,164
+124
+6% +$30.8K
VZ icon
55
Verizon
VZ
$186B
$533K 0.24%
10,660
– –
BIZD icon
56
VanEck BDC Income ETF
BIZD
$1.69B
$476K 0.21%
24,264
-1,941
-7% -$38.1K
SRC
57
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$461K 0.21%
42,000
– –
HOG icon
58
Harley-Davidson
HOG
$3.54B
$261K 0.12%
4,492
+1
+0% +$58
XOM icon
59
Exxon Mobil
XOM
$487B
$224K 0.1%
2,381
– –
KSU
60
DELISTED
Kansas City Southern
KSU
$215K 0.1%
+1,775
New +$215K
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– –
-49,248
Closed -$3.27M
F icon
62
Ford
F
$46.8B
– –
-198,003
Closed -$3.37M
GE icon
63
GE Aerospace
GE
$292B
– –
-62,357
Closed -$1.57M
MOS icon
64
The Mosaic Company
MOS
$10.6B
– –
-55,153
Closed -$2.54M
PBI icon
65
Pitney Bowes
PBI
$2.09B
– –
-67,385
Closed -$1.82M
RIG icon
66
Transocean
RIG
$2.86B
– –
-16,808
Closed -$678K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-247,255
Closed -$14.2M
XES icon
68
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
– –
-57,737
Closed -$2.59M
PRSS
69
DELISTED
CafePress Inc.
PRSS
– –
-15,299
Closed -$80K
SE
70
DELISTED
Spectra Energy Corp Wi
SE
– –
-44,174
Closed -$1.81M
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