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
$174M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$31.9M
3
+$12.3M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.03M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.86M

Top Sells

1
+$9.26M
2
+$8.13M
3
+$7.41M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$7.23M
5
VTV icon
Vanguard Value ETF
VTV
+$6.31M

Sector Composition

1 Real Estate 3.24%
2 Technology 2.97%
3 Consumer Discretionary 1.81%
4 Healthcare 1.45%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$729K 0.42%
3,222
+205
27
$708K 0.41%
2,195
+191
28
$690K 0.4%
9,850
+310
29
$618K 0.35%
7,149
+1,267
30
$561K 0.32%
19,994
31
$520K 0.3%
16,054
-1,224
32
$494K 0.28%
9,460
-2,880
33
$488K 0.28%
+2,593
34
$488K 0.28%
+5,000
35
$464K 0.27%
+14,940
36
$446K 0.26%
+1,789
37
$443K 0.25%
+11,051
38
$419K 0.24%
13,260
-1,028
39
$383K 0.22%
+4,136
40
$292K 0.17%
2,871
-561
41
$270K 0.15%
+5,108
42
$253K 0.15%
6,716
+136
43
$250K 0.14%
5,589
-165,749
44
$238K 0.14%
71,240
+14,240
45
$217K 0.12%
4,136
+206
46
$207K 0.12%
+6,983
47
$205K 0.12%
+8,183
48
$144K 0.08%
+5,607
49
– –
-1,368
50
– –
-391,206
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