NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
This Quarter Return
-6.1%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$35.7M
Cap. Flow %
20.48%
Top 10 Hldgs %
76.89%
Holding
66
New
20
Increased
12
Reduced
15
Closed
18

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$32.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$31.9M
3
VHT icon
Vanguard Health Care ETF
VHT
$12.3M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.03M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$5.86M

Top Sells

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$9.26M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.13M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.41M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$7.23M
5
VTV icon
Vanguard Value ETF
VTV
$6.31M

Sector Composition

1 Real Estate 3.24%
2 Technology 2.97%
3 Consumer Discretionary 1.81%
4 Healthcare 1.45%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFE icon
51
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
– –
-99,471
Closed -$6.3M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-60,083
Closed -$2.58M
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-51,543
Closed -$3.06M
FARO
54
DELISTED
Faro Technologies
FARO
– –
-16,167
Closed -$1.04M
IBB icon
55
iShares Biotechnology ETF
IBB
$5.69B
– –
-7,290
Closed -$889K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-42,806
Closed -$9.26M
IWM icon
57
iShares Russell 2000 ETF
IWM
$66.6B
– –
-23,406
Closed -$3.95M
JD icon
58
JD.com
JD
$44.8B
– –
-15,066
Closed -$393K
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$28.6B
– –
-4,704
Closed -$603K
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
– –
-9,495
Closed -$790K
RSPF icon
61
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
– –
-16,249
Closed -$699K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$522B
– –
-7,494
Closed -$1.12M
VTV icon
63
Vanguard Value ETF
VTV
$143B
– –
-56,992
Closed -$6.31M
XAR icon
64
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
– –
-72,583
Closed -$7.23M
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-294,598
Closed -$8.13M
XOP icon
66
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
– –
-16,637
Closed -$720K
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