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
$183M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.2M
3
+$4.74M
4
XOM icon
Exxon Mobil
XOM
+$4.71M
5
VZ icon
Verizon
VZ
+$4.58M

Top Sells

1
+$8.4M
2
+$8.37M
3
+$6.98M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.34M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.6M

Sector Composition

1 Energy 4.81%
2 Financials 4.78%
3 Technology 4.73%
4 Utilities 3.92%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.57%
32,937
-11,883
27
$2.69M 1.47%
17,659
-1,319
28
$2.64M 1.45%
42,185
-3,855
29
$2.52M 1.38%
20,526
-1,832
30
$2.49M 1.36%
20,874
-2,109
31
$2.48M 1.36%
25,865
-1,510
32
$2.34M 1.28%
28,422
-2,122
33
$2.31M 1.26%
20,831
+3,931
34
$2.31M 1.26%
32,049
-1,091
35
$2.27M 1.24%
+84,700
36
$2.14M 1.17%
206,227
+46,737
37
$1.94M 1.06%
16,963
-3,530
38
$1.77M 0.97%
70,460
+6,148
39
$1.61M 0.88%
21,113
-3,344
40
$1.51M 0.83%
25,319
-4,657
41
$1.34M 0.74%
17,236
-2,745
42
$1.12M 0.61%
37,680
-7,100
43
$1.12M 0.61%
25,904
-3,730
44
$1.09M 0.6%
10,440
-908
45
$1.01M 0.56%
12,252
-4,736
46
$979K 0.54%
+79,431
47
$734K 0.4%
29,822
-9,594
48
$679K 0.37%
8,709
-860
49
$591K 0.32%
9,690
50
$574K 0.31%
6,902
-1,029
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