NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
This Quarter Return
+2.44%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$5.81M
Cap. Flow %
-3.18%
Top 10 Hldgs %
45.67%
Holding
96
New
11
Increased
10
Reduced
31
Closed
43

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$10.8M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.2M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74M
4
XOM icon
Exxon Mobil
XOM
$4.71M
5
VZ icon
Verizon
VZ
$4.58M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$8.4M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$8.37M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$6.98M
4
XRT icon
SPDR S&P Retail ETF
XRT
$4.34M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.6M

Sector Composition

1 Energy 4.81%
2 Financials 4.78%
3 Technology 4.73%
4 Utilities 3.92%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
51
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$386K 0.21%
7,816
-23,370
-75% -$1.15M
BAB icon
52
Invesco Taxable Municipal Bond ETF
BAB
$899M
$267K 0.15%
8,856
-287
-3% -$8.65K
HOG icon
53
Harley-Davidson
HOG
$3.54B
$231K 0.13%
4,498
+1
+0% +$51
AOM icon
54
iShares Core Moderate Allocation ETF
AOM
$1.57B
– –
-21,936
Closed -$747K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$33.4B
– –
-55,510
Closed -$1.43M
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
– –
-20,660
Closed -$3.6M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.1B
– –
-4,996
Closed -$293K
HIX
58
Western Asset High Income Fund II
HIX
$388M
– –
-119,886
Closed -$756K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-13,575
Closed -$1.09M
HYT icon
60
BlackRock Corporate High Yield Fund
HYT
$1.46B
– –
-167,708
Closed -$1.64M
IONS icon
61
Ionis Pharmaceuticals
IONS
$8.97B
– –
-3,719
Closed -$230K
ITB icon
62
iShares US Home Construction ETF
ITB
$3.15B
– –
-64,048
Closed -$1.74M
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.1B
– –
-7,888
Closed -$888K
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
– –
-1,865
Closed -$474K
MRK icon
65
Merck
MRK
$213B
– –
-41,369
Closed -$2.19M
MSFT icon
66
Microsoft
MSFT
$3.72T
– –
-14,253
Closed -$791K
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
– –
-90,707
Closed -$8.37M
RTH icon
68
VanEck Retail ETF
RTH
$258M
– –
-13,315
Closed -$1.04M
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$648B
– –
-5,380
Closed -$1.1M
TSLA icon
70
Tesla
TSLA
$1.06T
– –
-10,630
Closed -$2.55M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$715B
– –
-2,578
Closed -$482K
XRT icon
72
SPDR S&P Retail ETF
XRT
$423M
– –
-100,376
Closed -$4.34M
AMU
73
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-83,073
Closed -$1.51M
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