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
$182M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$4.67M
3
+$3.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.35M

Top Sells

1
+$3.89M
2
+$2.4M
3
+$2.28M
4
GE icon
GE Aerospace
GE
+$2.16M
5
VLO icon
Valero Energy
VLO
+$842K

Sector Composition

1 Financials 5.21%
2 Consumer Staples 4.21%
3 Communication Services 3.79%
4 Energy 3.3%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.47%
21,396
+190
27
$2.65M 1.45%
29,521
+313
28
$2.64M 1.45%
93,476
-944
29
$2.4M 1.32%
95,260
+11,598
30
$2.39M 1.31%
217,035
+1,475
31
$2.38M 1.31%
+63,610
32
$2.37M 1.3%
21,100
+350
33
$2.31M 1.27%
23,815
+313
34
$2M 1.1%
15,594
-124
35
$1.65M 0.9%
19,917
-136
36
$1.5M 0.82%
35,800
-240
37
$1.3M 0.71%
24,044
-175
38
$1.26M 0.69%
16,545
-117
39
$1.22M 0.67%
16,945
-33,189
40
$1.18M 0.65%
10,586
-118
41
$1.17M 0.64%
75,198
-1,409
42
$1.16M 0.64%
19,372
-38,131
43
$1.16M 0.63%
25,471
-14
44
$1.09M 0.6%
11,914
-85
45
$820K 0.45%
29,690
+808
46
$671K 0.37%
8,252
-74
47
$612K 0.34%
9,690
48
$583K 0.32%
6,670
-128
49
$442K 0.24%
3,116
-15,215
50
$392K 0.21%
7,816
1
2
3