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
(-19%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
226
New
167
Increased
13
Reduced
32
Closed
9
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$32.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$8.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.98M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.96M |
| 5 |
Exxon Mobil
XOM
|
$7.85M |
Top Sells
Sector Composition
| 1 | Real Estate | 5.03% |
| 2 | Technology | 4.05% |
| 3 | Energy | 3.4% |
| 4 | Healthcare | 2.56% |
| 5 | Financials | 2.03% |