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
HD icon
76
Home Depot
HD
$411B
$68K 0.03%
+366
New +$68K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$9.3B
$65K 0.03%
+902
New +$65K
IWY icon
78
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$65K 0.03%
+777
New +$65K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$661B
$61K 0.03%
+236
New +$61K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$149B
$60K 0.03%
+1,206
New +$60K
VUG icon
81
Vanguard Growth ETF
VUG
$186B
$59K 0.03%
+375
New +$59K
EDIV icon
82
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$54K 0.02%
+2,437
New +$54K
IWM icon
83
iShares Russell 2000 ETF
IWM
$67.2B
$54K 0.02%
+472
New +$54K
DVY icon
84
iShares Select Dividend ETF
DVY
$20.7B
$53K 0.02%
727
-47,658
-98% -$3.47M
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$53K 0.02%
+667
New +$53K
AKAM icon
86
Akamai
AKAM
$11B
$46K 0.02%
+500
New +$46K
F icon
87
Ford
F
$46.5B
$46K 0.02%
+9,491
New +$46K
RTN
88
DELISTED
Raytheon Company
RTN
$46K 0.02%
+347
New +$46K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$45K 0.02%
+1,325
New +$45K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
$45K 0.02%
+1,555
New +$45K
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$54.2B
$45K 0.02%
+2,166
New +$45K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
$44K 0.02%
+357
New +$44K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.8T
$44K 0.02%
+760
New +$44K
MMM icon
94
3M
MMM
$82.4B
$44K 0.02%
+389
New +$44K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$41.2B
$42K 0.02%
+438
New +$42K
PEP icon
96
PepsiCo
PEP
$201B
$41K 0.02%
+345
New +$41K
TXN icon
97
Texas Instruments
TXN
$171B
$40K 0.02%
+400
New +$40K
OKE icon
98
Oneok
OKE
$46.9B
$39K 0.02%
+1,773
New +$39K
MNA icon
99
IQ ARB Merger Arbitrage ETF
MNA
$256M
$37K 0.02%
+1,212
New +$37K
SDY icon
100
SPDR S&P Dividend ETF
SDY
$20.5B
$37K 0.02%
+460
New +$37K
2 3
4
5 6