NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
This Quarter Return
+4.88%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$27.8M
Cap. Flow %
-14.68%
Top 10 Hldgs %
52.41%
Holding
92
New
32
Increased
26
Reduced
26
Closed
7

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.88M
4
XRT icon
SPDR S&P Retail ETF
XRT
$1.64M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.52M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.98M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$8.79M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$5.25M

Sector Composition

1 Technology 4.68%
2 Financials 4.61%
3 Consumer Discretionary 3.2%
4 Industrials 2.96%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOM icon
51
iShares Core Moderate Allocation ETF
AOM
$1.57B
$747K 0.39%
+21,936
New +$747K
HDV icon
52
iShares Core High Dividend ETF
HDV
$11.7B
$702K 0.37%
9,569
-111
-1% -$8.14K
MGK icon
53
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$659K 0.35%
7,931
+421
+6% +$35K
WPC icon
54
W.P. Carey
WPC
$14.5B
$560K 0.3%
9,491
+367
+4% +$21.7K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$720B
$482K 0.25%
2,578
-48,004
-95% -$8.98M
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$474K 0.25%
1,865
-1,051
-36% -$267K
VZ icon
57
Verizon
VZ
$185B
$442K 0.23%
9,572
-38
-0.4% -$1.76K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.3B
$293K 0.15%
4,996
-14,582
-74% -$855K
XOM icon
59
Exxon Mobil
XOM
$489B
$276K 0.15%
+3,535
New +$276K
BAB icon
60
Invesco Taxable Municipal Bond ETF
BAB
$897M
$265K 0.14%
9,143
– –
IONS icon
61
Ionis Pharmaceuticals
IONS
$9.16B
$230K 0.12%
+3,719
New +$230K
HOG icon
62
Harley-Davidson
HOG
$3.56B
$204K 0.11%
4,497
+1
+0% +$45
AEO icon
63
American Eagle Outfitters
AEO
$2.34B
– –
-147,348
Closed -$2.3M
DVY icon
64
iShares Select Dividend ETF
DVY
$20.7B
– –
-10,795
Closed -$785K
HEDJ icon
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-160,745
Closed -$8.79M
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-39,148
Closed -$5.25M
PKW icon
67
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-79,372
Closed -$3.48M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-295,819
Closed -$10.5M
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-553,270
Closed -$12.5M
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