NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
This Quarter Return
+5.57%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$41.1M
Cap. Flow %
14.1%
Top 10 Hldgs %
64.57%
Holding
65
New
9
Increased
33
Reduced
10
Closed
7

Top Buys

1
IYG icon
iShares US Financial Services ETF
IYG
$12.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.4M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.56M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$6.91M
5
VGT icon
Vanguard Information Technology ETF
VGT
$4.02M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.2M
2
WPC icon
W.P. Carey
WPC
$2.72M
3
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$2.21M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.55M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43M

Sector Composition

1 Real Estate 5.84%
2 Technology 3.64%
3 Financials 2.34%
4 Consumer Discretionary 1.72%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$383K 0.13%
1,019
– –
MA icon
52
Mastercard
MA
$530B
$373K 0.13%
1,250
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$318K 0.11%
3,796
+20
+0.5% +$1.68K
MCD icon
54
McDonald's
MCD
$224B
$246K 0.08%
1,245
– –
T icon
55
AT&T
T
$209B
$225K 0.08%
5,759
-103
-2% -$4.02K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$714B
$222K 0.08%
751
– –
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$82.1B
$216K 0.07%
+2,356
New +$216K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$168B
$213K 0.07%
+4,837
New +$213K
CSCO icon
59
Cisco
CSCO
$268B
– –
-18,632
Closed -$921K
EDIV icon
60
SPDR S&P Emerging Markets Dividend ETF
EDIV
$860M
– –
-73,948
Closed -$2.21M
F icon
61
Ford
F
$46.6B
– –
-10,570
Closed -$97K
FLRN icon
62
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-16,238
Closed -$499K
MTCH icon
63
Match Group
MTCH
$8.83B
– –
-9,487
Closed -$678K
SPYD icon
64
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
– –
-5,901
Closed -$224K
UNH icon
65
UnitedHealth
UNH
$281B
– –
-4,048
Closed -$880K
1 2
3