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
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.06M
3
+$3.77M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.41M
5
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$3.34M

Top Sells

1
+$12M
2
+$4.39M
3
+$3.67M
4
CB icon
Chubb
CB
+$2.96M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.41M

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 2.92%
3 Communication Services 1.82%
4 Financials 1.47%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.32%
24,269
+495
27
$1.59M 0.87%
65,694
-22,244
28
$1.29M 0.7%
9,474
-486
29
$933K 0.51%
+21,744
30
$929K 0.51%
+32,975
31
$872K 0.48%
22,176
32
$799K 0.44%
28,680
33
$779K 0.43%
11,179
34
$775K 0.42%
6,866
35
$675K 0.37%
7,985
-358
36
$550K 0.3%
4,898
-1,216
37
$537K 0.29%
13,844
+1,696
38
$489K 0.27%
3,589
-2,953
39
$458K 0.25%
7,582
+1,024
40
$456K 0.25%
9,545
-280
41
$449K 0.25%
5,520
42
$441K 0.24%
7,552
43
$438K 0.24%
12,841
+236
44
$429K 0.23%
8,280
+580
45
$371K 0.2%
64,080
+1,840
46
$356K 0.19%
3,333
+729
47
$280K 0.15%
3,071
+377
48
$248K 0.14%
3,311
+286
49
$238K 0.13%
10,322
+962
50
$222K 0.12%
3,294
+274
1
2
3