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
$255M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.81M
3
+$6.71M
4
VTV icon
Vanguard Value ETF
VTV
+$4.46M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.27M

Top Sells

1
+$9.48M
2
+$3.92M
3
+$2.65M
4
BEAV
B/E Aerospace Inc
BEAV
+$2.57M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.48M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 4.5%
3 Financials 2.56%
4 Real Estate 2.34%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.83%
43,079
+2,547
27
$2.1M 0.82%
26,872
-206
28
$2.07M 0.81%
139,560
-12,120
29
$2.05M 0.8%
55,930
+5,104
30
$2.04M 0.8%
22,958
+1,747
31
$1.93M 0.76%
139,043
+11,781
32
$1.88M 0.74%
25,845
+345
33
$1.86M 0.73%
54,974
+4,920
34
$1.8M 0.71%
38,490
+711
35
$1.72M 0.68%
26,280
+348
36
$1.68M 0.66%
+14,073
37
$1.58M 0.62%
15,300
+9,392
38
$1.56M 0.61%
+15,058
39
$1.56M 0.61%
15,453
+234
40
$1.53M 0.6%
24,754
+793
41
$1.31M 0.51%
51,522
-9,958
42
$1.26M 0.49%
37,946
-202
43
$1.22M 0.48%
17,690
-1,453
44
$1.15M 0.45%
28,128
+360
45
$1.11M 0.44%
172,118
-93,685
46
$1.03M 0.4%
+3,900
47
$896K 0.35%
+11,021
48
$770K 0.3%
11,216
-753
49
$740K 0.29%
+2,624
50
$717K 0.28%
15,446
+310
1
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