NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
This Quarter Return
+5.24%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
-$29.9M
Cap. Flow %
-7.21%
Top 10 Hldgs %
51.58%
Holding
93
New
16
Increased
40
Reduced
25
Closed
7

Top Buys

1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$10.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.37M
3
IWM icon
iShares Russell 2000 ETF
IWM
$8.07M
4
TAN icon
Invesco Solar ETF
TAN
$7.73M
5
GS icon
Goldman Sachs
GS
$5.71M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.7M
2
ITB icon
iShares US Home Construction ETF
ITB
$17M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.8M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.57M

Sector Composition

1 Technology 8.71%
2 Financials 5.12%
3 Consumer Discretionary 2.71%
4 Healthcare 2.59%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$50.6B
$307K 0.07%
+18,889
New +$307K
LHX icon
77
L3Harris
LHX
$51.9B
$299K 0.07%
1,476
+108
+8% +$21.9K
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
$288K 0.07%
2,466
-110
-4% -$12.8K
TSM icon
79
TSMC
TSM
$1.2T
$282K 0.07%
+2,384
New +$282K
TSLA icon
80
Tesla
TSLA
$1.08T
$245K 0.06%
367
-29
-7% -$19.4K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$526B
$242K 0.06%
+1,171
New +$242K
MGC icon
82
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$241K 0.06%
+1,716
New +$241K
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$83.9B
$230K 0.06%
1,734
– –
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$216K 0.05%
990
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$214K 0.05%
837
-286
-25% -$73.1K
UAMY icon
86
United States Antimony
UAMY
$566M
$24K 0.01%
+20,000
New +$24K
CCI icon
87
Crown Castle
CCI
$43.2B
– –
-12,276
Closed -$1.95M
COST icon
88
Costco
COST
$418B
– –
-5,082
Closed -$1.92M
JETS icon
89
US Global Jets ETF
JETS
$845M
– –
-266,378
Closed -$5.96M
SEDG icon
90
SolarEdge
SEDG
$2.01B
– –
-8,516
Closed -$2.72M
VGT icon
91
Vanguard Information Technology ETF
VGT
$99.7B
– –
-5,361
Closed -$1.9M
WMT icon
92
Walmart
WMT
$774B
– –
-13,988
Closed -$2.02M
USFR
93
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-10,457
Closed -$262K
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