NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$11.6M
3
+$9.23M
4
PRU icon
Prudential Financial
PRU
+$2.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M

Top Sells

1
+$22.1M
2
+$6.16M
3
+$6.12M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.38M
5
PG icon
Procter & Gamble
PG
+$2.48M

Sector Composition

1 Technology 9.5%
2 Financials 5.88%
3 Healthcare 2.77%
4 Consumer Discretionary 2.57%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$8.13B
$442K 0.1%
2,419
-93
PFE icon
77
Pfizer
PFE
$150B
$395K 0.09%
+10,076
IP icon
78
International Paper
IP
$16.8B
$372K 0.08%
+6,410
LHX icon
79
L3Harris
LHX
$58.4B
$362K 0.08%
1,673
+197
IAU icon
80
iShares Gold Trust
IAU
$73.8B
$332K 0.07%
9,858
+413
MMM icon
81
3M
MMM
$74.3B
$325K 0.07%
+1,954
CMCSA icon
82
Comcast
CMCSA
$97.1B
$291K 0.06%
+5,111
IBM icon
83
IBM
IBM
$218B
$290K 0.06%
+2,068
MRK icon
84
Merck
MRK
$277B
$289K 0.06%
+3,713
KO icon
85
Coca-Cola
KO
$338B
$284K 0.06%
+5,249
GILD icon
86
Gilead Sciences
GILD
$163B
$283K 0.06%
+4,116
SLG icon
87
SL Green Realty
SLG
$3.05B
$274K 0.06%
+3,424
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$273K 0.06%
2,170
-296
BNS icon
89
Scotiabank
BNS
$96.1B
$272K 0.06%
+4,173
AMCR icon
90
Amcor
AMCR
$17.4B
$269K 0.06%
+4,695
ABR icon
91
Arbor Realty Trust
ABR
$1.53B
$268K 0.06%
+15,021
C icon
92
Citigroup
C
$217B
$264K 0.06%
+3,729
IRM icon
93
Iron Mountain
IRM
$37.8B
$264K 0.06%
+6,247
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$106B
$256K 0.06%
3,468
GIS icon
95
General Mills
GIS
$18.5B
$252K 0.05%
+4,134
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.98B
$242K 0.05%
990
MGC icon
97
Vanguard Mega Cap 300 Index ETF
MGC
$9.44B
$242K 0.05%
1,590
-126
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$621B
$242K 0.05%
1,085
-86
HD icon
99
Home Depot
HD
$323B
$238K 0.05%
+747
T icon
100
AT&T
T
$181B
$238K 0.05%
10,930
-5,240
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4
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