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
$173M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.71M
3
+$2.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
5
AMLP icon
Alerian MLP ETF
AMLP
+$560K

Top Sells

1
+$10.5M
2
+$4.76M
3
+$3.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.49M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.24M

Sector Composition

1 Financials 3.37%
2 Energy 2.02%
3 Communication Services 2.01%
4 Technology 2.01%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.15%
41,000
+1,180
27
$1.3M 0.75%
12,676
+97
28
$999K 0.58%
7,082
+36
29
$898K 0.52%
8,203
-14,758
30
$815K 0.47%
28,680
-1,406
31
$760K 0.44%
11,656
32
$755K 0.44%
22,670
33
$733K 0.42%
27,082
-251
34
$706K 0.41%
8,490
+66
35
$646K 0.37%
6,454
-93
36
$594K 0.34%
7,499
-200
37
$516K 0.3%
7,981
-1,709
38
$474K 0.27%
14,556
-1,005
39
$374K 0.22%
8,384
-20,518
40
$357K 0.21%
7,680
+2,300
41
$304K 0.18%
+8,880
42
$277K 0.16%
+5,036
43
$276K 0.16%
+3,508
44
$269K 0.16%
9,430
+102
45
$255K 0.15%
8,504
-506
46
$243K 0.14%
4,504
+1
47
$236K 0.14%
+65,400
48
$213K 0.12%
+9,717
49
$100K 0.06%
+3,011
50
– –
-45,826
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