NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
This Quarter Return
+2.57%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$10.5M
Cap. Flow %
-4.38%
Top 10 Hldgs %
69.6%
Holding
72
New
13
Increased
20
Reduced
20
Closed
16

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$17M
2
WPC icon
W.P. Carey
WPC
$7.35M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.25M
4
DVY icon
iShares Select Dividend ETF
DVY
$4.78M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.19M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.19M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.91M
3
VHT icon
Vanguard Health Care ETF
VHT
$6.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
$5.62M
5
CVX icon
Chevron
CVX
$5.52M

Sector Composition

1 Real Estate 9.22%
2 Technology 4.16%
3 Consumer Discretionary 1.72%
4 Financials 1.37%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$225B
$267K 0.11%
+1,245
New +$267K
SPYD icon
52
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$224K 0.09%
+5,901
New +$224K
T icon
53
AT&T
T
$208B
$222K 0.09%
+5,862
New +$222K
PZA icon
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$210K 0.09%
7,898
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$720B
$205K 0.09%
+751
New +$205K
F icon
56
Ford
F
$46.6B
$97K 0.04%
+10,570
New +$97K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-3,294
Closed -$367K
CRM icon
58
Salesforce
CRM
$242B
– –
-4,048
Closed -$614K
CVX icon
59
Chevron
CVX
$326B
– –
-44,315
Closed -$5.52M
DOCU icon
60
DocuSign
DOCU
$15B
– –
-13,211
Closed -$657K
FANG icon
61
Diamondback Energy
FANG
$43.4B
– –
-5,978
Closed -$651K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
– –
-30,930
Closed -$4.45M
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$17.4B
– –
-222,294
Closed -$3.13M
HYMB icon
64
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
– –
-5,910
Closed -$345K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-178,657
Closed -$9.19M
IVE icon
66
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-1,805
Closed -$210K
IWM icon
67
iShares Russell 2000 ETF
IWM
$66.6B
– –
-36,138
Closed -$5.62M
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
– –
-5,201
Closed -$305K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
– –
-16,301
Closed -$2.27M
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-14,244
Closed -$1.21M
XOM icon
71
Exxon Mobil
XOM
$489B
– –
-10,255
Closed -$786K
JPGE
72
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-31,001
Closed -$1.85M
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