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
$184M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.06M
3
+$5.45M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.44M
5
DLR icon
Digital Realty Trust
DLR
+$3.72M

Top Sells

1
+$10.8M
2
+$5.09M
3
+$4.08M
4
TM icon
Toyota
TM
+$3.69M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.26M

Sector Composition

1 Technology 6.99%
2 Industrials 4.96%
3 Energy 4.02%
4 Consumer Discretionary 3.97%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.23%
60,868
-4,166
27
$1.98M 1.08%
27,280
+1,126
28
$1.82M 0.99%
67,385
+9,398
29
$1.81M 0.98%
44,174
-3,185
30
$1.74M 0.94%
51,222
+15,063
31
$1.65M 0.9%
38,112
-5,891
32
$1.61M 0.88%
26,367
+4,779
33
$1.57M 0.85%
13,012
+3,969
34
$1.5M 0.82%
+37,004
35
$1.49M 0.81%
+55,473
36
$1.48M 0.81%
46,364
+14,894
37
$1.48M 0.8%
16,249
+4,859
38
$1.4M 0.76%
16,950
+6,137
39
$1.39M 0.76%
26,364
-17,800
40
$1.22M 0.66%
14,529
-20,910
41
$1.06M 0.58%
27,284
-17,516
42
$1.03M 0.56%
+37,521
43
$934K 0.51%
48,031
44
$771K 0.42%
11,969
-295
45
$743K 0.4%
23,961
+1,780
46
$726K 0.39%
48,263
+1,648
47
$678K 0.37%
+16,808
48
$623K 0.34%
21,860
-22,787
49
$620K 0.34%
+14,374
50
$578K 0.31%
3,202
+184
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