NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
1-Year Est. Return 25.45%
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
+$12M
3
+$9.37M
4
PRU icon
Prudential Financial
PRU
+$2.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.4M

Top Sells

1
+$22.1M
2
+$6.49M
3
+$6.24M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.5M
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$42.4M 9.22%
281,397
-846
QQQ icon
2
Invesco QQQ Trust
QQQ
$400B
$26.5M 5.77%
74,883
-18,318
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$677B
$25.4M 5.52%
59,392
+5,607
VHT icon
4
Vanguard Health Care ETF
VHT
$16.1B
$21M 4.56%
84,954
-14,155
IYJ icon
5
iShares US Industrials ETF
IYJ
$1.69B
$20.1M 4.37%
180,977
+4,646
FXR icon
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$19.2M 4.16%
+324,900
VTV icon
7
Vanguard Value ETF
VTV
$147B
$18.2M 3.95%
132,339
+7,192
IWM icon
8
iShares Russell 2000 ETF
IWM
$70.7B
$13.9M 3.03%
60,815
-27,221
GLD icon
9
SPDR Gold Trust
GLD
$128B
$12.6M 2.75%
76,370
-1,056
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$26.5B
$12M 2.62%
+223,631
MSFT icon
11
Microsoft
MSFT
$3.85T
$11.8M 2.56%
43,527
+1,515
ARKQ icon
12
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.66B
$11M 2.39%
127,846
+84
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$10.2M 2.21%
201,841
+16,208
RWJ icon
14
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$9.37M 2.04%
+233,340
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$132B
$8.95M 1.95%
77,636
-5,546
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$8.32M 1.81%
259,365
+20,015
TAN icon
17
Invesco Solar ETF
TAN
$861M
$7.86M 1.71%
87,994
+3,781
AAPL icon
18
Apple
AAPL
$4T
$7.34M 1.59%
53,593
+1,470
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$7.26M 1.58%
126,332
+16,394
AGGY icon
20
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$7.06M 1.53%
135,232
+13,553
PYPL icon
21
PayPal
PYPL
$64.8B
$7.02M 1.53%
24,095
-275
MMIN icon
22
IQ MacKay Municipal Insured ETF
MMIN
$344M
$7.01M 1.52%
253,444
-20,155
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$6.99M 1.52%
110,989
+12,128
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.7M 1.46%
110,688
+21,925
GS icon
25
Goldman Sachs
GS
$244B
$6.48M 1.41%
17,076
-388
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