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
RCL icon
176
Royal Caribbean
RCL
$95.7B
$3K ﹤0.01%
+100
New +$3K
SPAB icon
177
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$3K ﹤0.01%
+91
New +$3K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3K ﹤0.01%
+77
New +$3K
VLO icon
179
Valero Energy
VLO
$48.7B
$3K ﹤0.01%
+75
New +$3K
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3K ﹤0.01%
+59
New +$3K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2K ﹤0.01%
+26
New +$2K
CHWY icon
182
Chewy
CHWY
$17.5B
$2K ﹤0.01%
+53
New +$2K
CVX icon
183
Chevron
CVX
$310B
$2K ﹤0.01%
+31
New +$2K
DLTR icon
184
Dollar Tree
DLTR
$20.6B
$2K ﹤0.01%
+34
New +$2K
DVN icon
185
Devon Energy
DVN
$22.1B
$2K ﹤0.01%
+264
New +$2K
GSK icon
186
GSK
GSK
$81.5B
$2K ﹤0.01%
+38
New +$2K
ICAD
187
DELISTED
iCAD Inc
ICAD
$2K ﹤0.01%
+300
New +$2K
INO icon
188
Inovio Pharmaceuticals
INO
$148M
$2K ﹤0.01%
+25
New +$2K
IQLT icon
189
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2K ﹤0.01%
+66
New +$2K
MET icon
190
MetLife
MET
$52.9B
$2K ﹤0.01%
+59
New +$2K
META icon
191
Meta Platforms (Facebook)
META
$1.89T
$2K ﹤0.01%
+10
New +$2K
NFLX icon
192
Netflix
NFLX
$529B
$2K ﹤0.01%
+4
New +$2K
TGT icon
193
Target
TGT
$42.3B
$2K ﹤0.01%
+25
New +$2K
VXF icon
194
Vanguard Extended Market ETF
VXF
$24.1B
$2K ﹤0.01%
+27
New +$2K
VYX icon
195
NCR Voyix
VYX
$1.84B
$2K ﹤0.01%
+143
New +$2K
ADNT icon
196
Adient
ADNT
$2B
$1K ﹤0.01%
+126
New +$1K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1K ﹤0.01%
+12
New +$1K
BLV icon
198
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1K ﹤0.01%
+10
New +$1K
LUMN icon
199
Lumen
LUMN
$4.87B
$1K ﹤0.01%
+79
New +$1K
ORCL icon
200
Oracle
ORCL
$654B
$1K ﹤0.01%
+25
New +$1K
6 7
8
9 10