NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
1-Year Return 25.45%
This Quarter Return
+1.81%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$183M
AUM Growth
+$229K
Cap. Flow
+$96K
Cap. Flow %
0.05%
Top 10 Hldgs %
53.15%
Holding
62
New
9
Increased
27
Reduced
17
Closed
5

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.83M
2
KIE icon
SPDR S&P Insurance ETF
KIE
$4.92M
3
AMLP icon
Alerian MLP ETF
AMLP
$4.16M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.17M
5
BMY icon
Bristol-Myers Squibb
BMY
$2.7M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$8.38M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$8.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.83M
4
MO icon
Altria Group
MO
$2.72M
5
SWKS icon
Skyworks Solutions
SWKS
$1.26M

Sector Composition

1 Financials 5.36%
2 Communication Services 4.02%
3 Energy 3.39%
4 Consumer Staples 2.53%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$292K 0.16%
+2,650
New +$292K
T icon
52
AT&T
T
$212B
$287K 0.16%
+8,932
New +$287K
HOG icon
53
Harley-Davidson
HOG
$3.67B
$263K 0.14%
4,501
– –
BAB icon
54
Invesco Taxable Municipal Bond ETF
BAB
$908M
$253K 0.14%
8,695
+388
+5% +$11.3K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.9B
$244K 0.13%
+4,232
New +$244K
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.7B
$200K 0.11%
+1,850
New +$200K
SRC
57
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$119K 0.07%
2,435
– –
GE icon
58
GE Aerospace
GE
$299B
– –
-3,116
Closed -$442K
GLD icon
59
SPDR Gold Trust
GLD
$110B
– –
-66,722
Closed -$8.38M
MO icon
60
Altria Group
MO
$112B
– –
-42,992
Closed -$2.72M
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-198,132
Closed -$7.83M
SWKS icon
62
Skyworks Solutions
SWKS
$11.1B
– –
-16,545
Closed -$1.26M
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