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NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.87M
3
+$2.06M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.44M
5
AMLP icon
Alerian MLP ETF
AMLP
+$809K

Top Sells

1
+$13.1M
2
+$12.1M
3
+$6.06M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.72M

Sector Composition

1 Technology 4.6%
2 Financials 3.37%
3 Communication Services 2.78%
4 Consumer Discretionary 2.56%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 0.62%
33,331
+356
27
$810K 0.54%
28,680
28
$712K 0.47%
10,629
-550
29
$687K 0.46%
6,253
+2,920
30
$634K 0.42%
17,934
-4,242
31
$598K 0.4%
+7,841
32
$587K 0.39%
24,680
+190
33
$584K 0.39%
10,340
+2,060
34
$580K 0.39%
+3,365
35
$569K 0.38%
+2,332
36
$547K 0.36%
+1,631
37
$541K 0.36%
+12,778
38
$519K 0.35%
6,217
+697
39
$514K 0.34%
14,349
+1,508
40
$509K 0.34%
10,117
+572
41
$486K 0.32%
3,621
+32
42
$410K 0.27%
7,552
43
$367K 0.24%
3,722
+651
44
$359K 0.24%
+1,050
45
$263K 0.18%
44,400
-19,680
46
$250K 0.17%
6,140
-7,704
47
$216K 0.14%
+3,600
48
– –
-171,001
49
– –
-3,311
50
– –
-6,866
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