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
$190M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$355K
3
+$294K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$218K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$194K

Top Sells

1
+$644K
2
+$281K
3
+$279K
4
VUG icon
Vanguard Growth ETF
VUG
+$232K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206K

Sector Composition

1 Financials 2.98%
2 Consumer Discretionary 2.67%
3 Technology 2.36%
4 Communication Services 2.04%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.21%
39,460
-1,840
27
$2.13M 1.12%
87,938
-26,643
28
$1.38M 0.73%
12,330
-812
29
$1.37M 0.72%
9,960
-1
30
$955K 0.5%
6,542
+38
31
$944K 0.5%
8,634
+280
32
$846K 0.45%
22,176
-494
33
$798K 0.42%
28,680
34
$797K 0.42%
6,866
35
$786K 0.41%
11,179
-477
36
$752K 0.4%
8,343
-201
37
$681K 0.36%
6,114
-268
38
$520K 0.27%
9,825
-755
39
$464K 0.24%
12,148
+1,524
40
$456K 0.24%
5,520
-479
41
$453K 0.24%
4,812
+812
42
$445K 0.23%
12,605
+521
43
$406K 0.21%
7,700
-600
44
$386K 0.2%
6,558
+844
45
$355K 0.19%
+7,552
46
$301K 0.16%
62,240
-7,800
47
$278K 0.15%
2,604
+687
48
$263K 0.14%
8,952
-1,096
49
$230K 0.12%
2,694
50
$226K 0.12%
10,737
+368
1
2
3