NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
1-Year Return 25.45%
This Quarter Return
-7.61%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$235M
AUM Growth
-$56.2M
Cap. Flow
-$7.66M
Cap. Flow %
-3.26%
Top 10 Hldgs %
66.07%
Holding
226
New
167
Increased
13
Reduced
32
Closed
9

Top Buys

1
SH icon
ProShares Short S&P500
SH
$32.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
$8.27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.98M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.96M
5
XOM icon
Exxon Mobil
XOM
$7.85M

Top Sells

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$18M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$16.8M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.56M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$9.26M
5
IYG icon
iShares US Financial Services ETF
IYG
$8.93M

Sector Composition

1 Real Estate 5.03%
2 Technology 4.05%
3 Energy 3.4%
4 Healthcare 2.56%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$224B
$206K 0.09%
1,245
– –
NOW icon
52
ServiceNow
NOW
$190B
$189K 0.08%
+660
New +$189K
PYPL icon
53
PayPal
PYPL
$65.2B
$185K 0.08%
+1,936
New +$185K
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$84.1B
$184K 0.08%
2,284
-72
-3% -$5.8K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$728B
$178K 0.08%
751
– –
T icon
56
AT&T
T
$212B
$166K 0.07%
7,555
-70
-0.9% -$1.54K
TEAM icon
57
Atlassian
TEAM
$45.2B
$146K 0.06%
+1,066
New +$146K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.7B
$136K 0.06%
3,308
-408,176
-99% -$16.8M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$133K 0.06%
+725
New +$133K
FLRN icon
60
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$125K 0.05%
+4,238
New +$125K
IBB icon
61
iShares Biotechnology ETF
IBB
$5.8B
$118K 0.05%
+1,097
New +$118K
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$17.7B
$111K 0.05%
+3,518
New +$111K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
$107K 0.05%
3,217
-1,620
-33% -$53.9K
VO icon
64
Vanguard Mid-Cap ETF
VO
$87.3B
$106K 0.05%
808
-29,752
-97% -$3.9M
SPYD icon
65
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$102K 0.04%
+4,127
New +$102K
SPSB icon
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$94K 0.04%
+3,105
New +$94K
CCI icon
67
Crown Castle
CCI
$41.9B
$89K 0.04%
+619
New +$89K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$68.4B
$88K 0.04%
+1,560
New +$88K
AMT icon
69
American Tower
AMT
$92.9B
$87K 0.04%
+400
New +$87K
ENB icon
70
Enbridge
ENB
$105B
$86K 0.04%
+2,970
New +$86K
ADP icon
71
Automatic Data Processing
ADP
$120B
$84K 0.04%
+611
New +$84K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$84K 0.04%
+1,777
New +$84K
DIS icon
73
Walt Disney
DIS
$212B
$75K 0.03%
772
-5,874
-88% -$571K
JNJ icon
74
Johnson & Johnson
JNJ
$430B
$72K 0.03%
+550
New +$72K
CMCSA icon
75
Comcast
CMCSA
$125B
$69K 0.03%
+2,010
New +$69K
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