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
ZTS icon
101
Zoetis
ZTS
$67.9B
$35K 0.01%
+300
New +$35K
JCI icon
102
Johnson Controls International
JCI
$69.5B
$34K 0.01%
+1,267
New +$34K
IAU icon
103
iShares Gold Trust
IAU
$52.6B
$30K 0.01%
+1,000
New +$30K
CAPD
104
DELISTED
iPath Shiller CAPE ETN
CAPD
$30K 0.01%
+2,510
New +$30K
PG icon
105
Procter & Gamble
PG
$375B
$28K 0.01%
+250
New +$28K
CHY
106
Calamos Convertible and High Income Fund
CHY
$872M
$27K 0.01%
+3,006
New +$27K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$27K 0.01%
+792
New +$27K
PFE icon
108
Pfizer
PFE
$141B
$26K 0.01%
+843
New +$26K
AOK icon
109
iShares Core Conservative Allocation ETF
AOK
$634M
$25K 0.01%
+731
New +$25K
CVS icon
110
CVS Health
CVS
$93.6B
$25K 0.01%
+425
New +$25K
EMLP icon
111
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$25K 0.01%
1,426
-1,023,927
-100% -$18M
KIE icon
112
SPDR S&P Insurance ETF
KIE
$853M
$25K 0.01%
+999
New +$25K
KCE icon
113
SPDR S&P Capital Markets ETF
KCE
$584M
$24K 0.01%
+538
New +$24K
XAR icon
114
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$24K 0.01%
315
-121,498
-100% -$9.26M
BMY icon
115
Bristol-Myers Squibb
BMY
$96B
$22K 0.01%
+400
New +$22K
DHR icon
116
Danaher
DHR
$143B
$21K 0.01%
+169
New +$21K
GE icon
117
GE Aerospace
GE
$296B
$21K 0.01%
+541
New +$21K
TROW icon
118
T Rowe Price
TROW
$23.8B
$20K 0.01%
+200
New +$20K
WFC icon
119
Wells Fargo
WFC
$253B
$20K 0.01%
+700
New +$20K
YUM icon
120
Yum! Brands
YUM
$40.1B
$19K 0.01%
+275
New +$19K
HOLX icon
121
Hologic
HOLX
$14.8B
$18K 0.01%
+500
New +$18K
PBCT
122
DELISTED
People's United Financial Inc
PBCT
$18K 0.01%
+1,593
New +$18K
KRE icon
123
SPDR S&P Regional Banking ETF
KRE
$3.99B
$17K 0.01%
+515
New +$17K
PM icon
124
Philip Morris
PM
$251B
$17K 0.01%
+230
New +$17K
JNK icon
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$16K 0.01%
+168
New +$16K
3 4
5
6 7