NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
This Quarter Return
+8.61%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
-$23.7M
Cap. Flow %
-5.96%
Top 10 Hldgs %
55.54%
Holding
78
New
9
Increased
23
Reduced
29
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$11.4M
3
ITB icon
iShares US Home Construction ETF
ITB
$8.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.32M
5
IYJ icon
iShares US Industrials ETF
IYJ
$7.07M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$14M
2
GLD icon
SPDR Gold Trust
GLD
$12.5M
3
USO icon
United States Oil Fund
USO
$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$11.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.81M

Sector Composition

1 Technology 7.41%
2 Consumer Discretionary 4.4%
3 Healthcare 2.54%
4 Financials 2.52%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$62.4B
$1.31M 0.33%
+6,114
New +$1.31M
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.17M 0.29%
23,346
+3,727
+19% +$187K
TDOC icon
53
Teladoc Health
TDOC
$1.37B
$718K 0.18%
+3,273
New +$718K
WPC icon
54
W.P. Carey
WPC
$14.6B
$688K 0.17%
10,784
– –
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$618K 0.16%
4,195
+560
+15% +$82.5K
SPTS icon
56
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$539K 0.14%
17,552
+1,257
+8% +$38.6K
MA icon
57
Mastercard
MA
$536B
$423K 0.11%
1,250
– –
SPEM icon
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$383K 0.1%
10,468
– –
T icon
59
AT&T
T
$208B
$355K 0.09%
16,464
-2,365
-13% -$51K
XOM icon
60
Exxon Mobil
XOM
$477B
$331K 0.08%
+9,646
New +$331K
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$325K 0.08%
959
– –
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
$277K 0.07%
2,622
-320
-11% -$33.8K
USFR
63
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$267K 0.07%
10,643
+1,608
+18% +$40.3K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$265K 0.07%
3,776
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$239K 0.06%
1,123
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$724B
$214K 0.05%
694
-57
-8% -$17.6K
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83.6B
$202K 0.05%
+1,734
New +$202K
BIL icon
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-107,158
Closed -$9.81M
CME icon
69
CME Group
CME
$97.1B
– –
-5,742
Closed -$933K
GILD icon
70
Gilead Sciences
GILD
$140B
– –
-60,764
Closed -$4.68M
INTC icon
71
Intel
INTC
$105B
– –
-30,477
Closed -$1.82M
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-176,935
Closed -$9.02M
MCD icon
73
McDonald's
MCD
$226B
– –
-1,245
Closed -$230K
SLB icon
74
Schlumberger
SLB
$52.2B
– –
-233,595
Closed -$4.3M
TEAM icon
75
Atlassian
TEAM
$44.8B
– –
-1,197
Closed -$216K
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