NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
This Quarter Return
-7.18%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$18.3M
Cap. Flow %
8.75%
Top 10 Hldgs %
49.93%
Holding
69
New
14
Increased
19
Reduced
26
Closed
9

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.11M
4
VHT icon
Vanguard Health Care ETF
VHT
$6.91M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.39M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$9.51M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$7.96M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.89M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.67M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$2.59M

Sector Composition

1 Technology 4.45%
2 Financials 3.91%
3 Consumer Discretionary 3.3%
4 Healthcare 2.01%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$758K 0.36%
17,120
-145
-0.8% -$6.42K
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$726K 0.35%
+2,916
New +$726K
HDV icon
53
iShares Core High Dividend ETF
HDV
$11.7B
$674K 0.32%
9,680
-781
-7% -$54.4K
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$584K 0.28%
7,510
-364
-5% -$28.3K
WPC icon
55
W.P. Carey
WPC
$14.7B
$527K 0.25%
9,124
– –
AMU
56
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$487K 0.23%
+25,515
New +$487K
ITB icon
57
iShares US Home Construction ETF
ITB
$3.18B
$442K 0.21%
+16,951
New +$442K
VZ icon
58
Verizon
VZ
$186B
$418K 0.2%
9,610
-158
-2% -$6.87K
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$901M
$268K 0.13%
9,143
-2,368
-21% -$69.4K
HOG icon
60
Harley-Davidson
HOG
$3.54B
$247K 0.12%
4,496
+1
+0% +$55
BND icon
61
Vanguard Total Bond Market
BND
$134B
– –
-30,801
Closed -$2.49M
DLR icon
62
Digital Realty Trust
DLR
$57.2B
– –
-30,557
Closed -$2.09M
IONS icon
63
Ionis Pharmaceuticals
IONS
$6.8B
– –
-3,733
Closed -$200K
KRE icon
64
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-87,362
Closed -$3.89M
PDM
65
Piedmont Realty Trust, Inc.
PDM
$1.05B
– –
-17,622
Closed -$323K
VTV icon
66
Vanguard Value ETF
VTV
$144B
– –
-112,249
Closed -$9.51M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-19,211
Closed -$768K
XHR
68
Xenia Hotels & Resorts
XHR
$1.35B
– –
-32,704
Closed -$722K
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-26,423
Closed -$1.96M
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