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
+$229K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.92M
3
+$4.16M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.7M

Top Sells

1
+$8.38M
2
+$8.1M
3
+$7.83M
4
MO icon
Altria Group
MO
+$2.72M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.26M

Sector Composition

1 Financials 5.36%
2 Communication Services 4.02%
3 Energy 3.39%
4 Consumer Staples 2.53%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.28%
222,177
+5,142
27
$2.31M 1.26%
26,097
-5,853
28
$2.13M 1.16%
23,253
-562
29
$1.98M 1.08%
56,406
-7,204
30
$1.86M 1.02%
16,138
+544
31
$1.8M 0.99%
75,615
-19,645
32
$1.53M 0.84%
19,588
-329
33
$1.41M 0.77%
37,660
+1,860
34
$1.31M 0.72%
23,597
-447
35
$1.24M 0.68%
17,265
+320
36
$1.18M 0.64%
10,195
-391
37
$1.16M 0.63%
26,225
+754
38
$1.15M 0.63%
19,656
+284
39
$1.15M 0.63%
12,004
+90
40
$1.14M 0.63%
77,089
+1,891
41
$877K 0.48%
6,548
-60,445
42
$778K 0.43%
28,776
-914
43
$670K 0.37%
8,143
-109
44
$632K 0.35%
+22,056
45
$561K 0.31%
9,690
46
$558K 0.31%
6,401
-269
47
$552K 0.3%
+9,323
48
$549K 0.3%
+19,622
49
$531K 0.29%
+7,699
50
$378K 0.21%
7,816
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