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
$169M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.38M
3
+$2.39M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$336K
5
T icon
AT&T
T
+$202K

Top Sells

1
+$7.57M
2
+$5.7M
3
+$3.57M
4
AAPL icon
Apple
AAPL
+$3.29M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.19M

Sector Composition

1 Financials 5.39%
2 Consumer Staples 4.61%
3 Utilities 4.52%
4 Energy 4.3%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.64%
21,206
+332
27
$2.77M 1.63%
18,331
+672
28
$2.57M 1.52%
26,346
+481
29
$2.47M 1.46%
29,208
+786
30
$2.39M 1.41%
+23,502
31
$2.34M 1.38%
20,750
-81
32
$2.34M 1.38%
86,790
+2,090
33
$2.29M 1.35%
215,560
+9,333
34
$2.26M 1.33%
94,420
-137,624
35
$2.13M 1.26%
83,662
+13,202
36
$1.8M 1.06%
15,718
-1,245
37
$1.49M 0.88%
20,053
-1,060
38
$1.38M 0.82%
24,219
-1,100
39
$1.29M 0.76%
36,040
-1,640
40
$1.15M 0.68%
10,704
+264
41
$1.09M 0.65%
25,485
-419
42
$1.05M 0.62%
16,662
-574
43
$1.02M 0.61%
11,999
-253
44
$961K 0.57%
76,607
-2,824
45
$845K 0.5%
28,882
-940
46
$842K 0.5%
16,504
-30,948
47
$684K 0.4%
8,326
-383
48
$659K 0.39%
9,690
49
$567K 0.34%
6,798
-104
50
$390K 0.23%
7,816
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2
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