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
TDC icon
201
Teradata
TDC
$1.99B
$1K ﹤0.01%
+39
New +$1K
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1K ﹤0.01%
+23
New +$1K
WAB icon
203
Wabtec
WAB
$33B
$1K ﹤0.01%
+13
New +$1K
PDCE
204
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+93
New +$1K
EPAY
205
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
+37
New +$1K
ALL icon
206
Allstate
ALL
$53.1B
$0 ﹤0.01%
+2
New –
BHF icon
207
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
+3
New –
DES icon
208
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-174,122
Closed -$4.99M
DON icon
209
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-11,731
Closed -$446K
GALT icon
210
Galectin Therapeutics
GALT
$295M
$0 ﹤0.01%
+17
New –
GLNG icon
211
Golar LNG
GLNG
$4.52B
$0 ﹤0.01%
+19
New –
HSY icon
212
Hershey
HSY
$37.6B
$0 ﹤0.01%
+2
New –
IHF icon
213
iShares US Healthcare Providers ETF
IHF
$802M
– –
-28,660
Closed -$1.15M
IPAY icon
214
Amplify Mobile Payments ETF
IPAY
$273M
– –
-20,949
Closed -$1.04M
MO icon
215
Altria Group
MO
$112B
$0 ﹤0.01%
+6
New –
PNC icon
216
PNC Financial Services
PNC
$80.5B
– –
-4,834
Closed -$772K
PZA icon
217
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
– –
-17,356
Closed -$459K
QCOM icon
218
Qualcomm
QCOM
$172B
– –
-26,299
Closed -$2.32M
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
0
– –
RH icon
220
RH
RH
$4.7B
– –
-3,341
Closed -$713K
SPYV icon
221
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-273,758
Closed -$9.56M
SWAV
222
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
+10
New –
NE
223
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+2
New –
JPGE
224
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$0 ﹤0.01%
+2
New –
CTST
225
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
+900
New –
6 7 8
9
10