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
$164M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.86M
3
+$2.79M
4
VER
VEREIT, Inc.
VER
+$2.38M
5
SE
Spectra Energy Corp Wi
SE
+$1.75M

Top Sells

1
+$3.33M
2
+$2.38M
3
+$2.37M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.02M
5
BLK icon
Blackrock
BLK
+$893K

Sector Composition

1 Consumer Discretionary 7.62%
2 Technology 7.13%
3 Financials 5.79%
4 Industrials 3.88%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.07%
+47,359
27
$1.64M 1%
44,800
-894
28
$1.58M 0.96%
26,154
+1,905
29
$1.51M 0.92%
57,987
-4,402
30
$1.27M 0.78%
21,588
-767
31
$1.24M 0.76%
44,647
-40
32
$1.15M 0.7%
20,858
-1,027
33
$1.13M 0.69%
11,390
-725
34
$1.12M 0.69%
9,043
-522
35
$1.03M 0.63%
31,470
-440
36
$958K 0.59%
+22,181
37
$933K 0.57%
36,159
-1,225
38
$903K 0.55%
22,889
-407
39
$824K 0.5%
48,031
40
$782K 0.48%
21,829
+2,166
41
$761K 0.47%
10,813
-185
42
$722K 0.44%
+12,264
43
$637K 0.39%
2,930
-68
44
$631K 0.39%
46,615
-1,878
45
$558K 0.34%
3,018
-26
46
$507K 0.31%
10,293
47
$477K 0.29%
10,029
+248
48
$339K 0.21%
5,091
+4
49
$265K 0.16%
43,698
50
$233K 0.14%
2,381
-330
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