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
$181M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$687K
3
+$631K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$538K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$462K

Top Sells

1
+$5.34M
2
+$3.33M
3
+$2.96M
4
PG icon
Procter & Gamble
PG
+$2.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.31M

Sector Composition

1 Financials 4.73%
2 Communication Services 2.35%
3 Energy 1.9%
4 Technology 1.8%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.29%
59,164
+2,758
27
$2.32M 1.28%
16,360
+222
28
$1.76M 0.97%
39,820
+2,160
29
$1.41M 0.78%
28,902
-68,335
30
$1.34M 0.74%
27,957
+1,732
31
$1.32M 0.73%
10,879
+684
32
$1.26M 0.69%
12,579
+575
33
$991K 0.55%
7,046
+498
34
$852K 0.47%
30,086
+10,464
35
$839K 0.46%
7,379
+4,729
36
$755K 0.42%
27,333
-1,443
37
$727K 0.4%
22,670
+614
38
$726K 0.4%
11,656
+7,424
39
$706K 0.39%
8,424
+281
40
$627K 0.35%
6,547
+146
41
$591K 0.33%
9,690
42
$572K 0.32%
7,699
43
$506K 0.28%
15,561
-164,187
44
$432K 0.24%
+3,662
45
$293K 0.16%
9,328
+396
46
$272K 0.15%
4,503
+2
47
$265K 0.15%
9,010
+315
48
$248K 0.14%
2,280
+430
49
$228K 0.13%
+5,380
50
– –
-7,816
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