NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
1-Year Return 25.45%
This Quarter Return
+11.46%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$219M
AUM Growth
+$44.5M
Cap. Flow
+$31.3M
Cap. Flow %
14.3%
Top 10 Hldgs %
66.07%
Holding
66
New
18
Increased
17
Reduced
22
Closed
7

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$14.6M
2
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$10M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.42M
4
WPC icon
W.P. Carey
WPC
$6.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
$5.48M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$31.7M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.6M
3
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.28M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.22M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.01M

Sector Composition

1 Real Estate 5.92%
2 Technology 3.44%
3 Consumer Discretionary 1.68%
4 Healthcare 1.24%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$131B
$360K 0.16%
+3,297
New +$360K
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$352K 0.16%
+1,019
New +$352K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$86B
$350K 0.16%
+4,542
New +$350K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$321K 0.15%
5,526
+1,390
+34% +$80.7K
NVDA icon
55
NVIDIA
NVDA
$4.07T
$319K 0.15%
71,040
-200
-0.3% -$898
BIL icon
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$258K 0.12%
2,815
-346,172
-99% -$31.7M
IVE icon
57
iShares S&P 500 Value ETF
IVE
$41B
$214K 0.1%
+1,902
New +$214K
MSFT icon
58
Microsoft
MSFT
$3.68T
$206K 0.09%
1,750
-1,121
-39% -$132K
PZA icon
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$203K 0.09%
+7,898
New +$203K
XLU icon
60
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-5,108
Closed -$270K
SHYD icon
61
VanEck Short High Yield Muni ETF
SHYD
$347M
– –
-50,571
Closed -$1.22M
SPAB icon
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-36,134
Closed -$1.01M
SPLG icon
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
– –
-54,843
Closed -$1.6M
SPTS icon
64
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
– –
-6,983
Closed -$207K
SRLN icon
65
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-5,589
Closed -$250K
USFR
66
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-8,183
Closed -$205K
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