NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
This Quarter Return
+4.99%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$26.8M
Cap. Flow %
10.49%
Top 10 Hldgs %
60.91%
Holding
69
New
9
Increased
27
Reduced
22
Closed
11

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$18.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.81M
3
HDV icon
iShares Core High Dividend ETF
HDV
$6.71M
4
VTV icon
Vanguard Value ETF
VTV
$4.46M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.27M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$9.48M
2
CNXN icon
PC Connection
CNXN
$3.92M
3
SLB icon
Schlumberger
SLB
$2.65M
4
BEAV
B/E Aerospace Inc
BEAV
$2.57M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$2.48M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 4.5%
3 Financials 2.56%
4 Real Estate 2.34%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.52T
$591K 0.23%
1,123
+33
+3% +$17.4K
LNKD
52
DELISTED
LinkedIn Corporation
LNKD
$523K 0.2%
2,275
-1,035
-31% -$238K
VZ icon
53
Verizon
VZ
$186B
$455K 0.18%
9,724
-936
-9% -$43.8K
PDM
54
Piedmont Realty Trust, Inc.
PDM
$1.04B
$411K 0.16%
21,826
-27,681
-56% -$521K
HOG icon
55
Harley-Davidson
HOG
$3.52B
$296K 0.12%
4,493
+1
+0% +$66
THC icon
56
Tenet Healthcare
THC
$16.3B
$232K 0.09%
4,582
-9,246
-67% -$468K
XOM icon
57
Exxon Mobil
XOM
$487B
$217K 0.09%
2,347
-34
-1% -$3.14K
VUG icon
58
Vanguard Growth ETF
VUG
$182B
$204K 0.08%
+1,950
New +$204K
BFH icon
59
Bread Financial
BFH
$3.03B
– –
-2,164
Closed -$537K
BIZD icon
60
VanEck BDC Income ETF
BIZD
$1.68B
– –
-24,264
Closed -$476K
CNXN icon
61
PC Connection
CNXN
$1.6B
– –
-182,524
Closed -$3.92M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.2B
– –
-147,794
Closed -$9.48M
IEO icon
63
iShares US Oil & Gas Exploration & Production ETF
IEO
$482M
– –
-28,538
Closed -$2.48M
SLB icon
64
Schlumberger
SLB
$53.7B
– –
-26,010
Closed -$2.65M
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-42,000
Closed -$461K
KSU
66
DELISTED
Kansas City Southern
KSU
– –
-1,775
Closed -$215K
RPAI
67
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-47,193
Closed -$690K
VER
68
DELISTED
VEREIT, Inc.
VER
– –
-197,632
Closed -$2.38M
BEAV
69
DELISTED
B/E Aerospace Inc
BEAV
– –
-30,567
Closed -$2.57M
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