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
$219M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10M
3
+$6.42M
4
WPC icon
W.P. Carey
WPC
+$6.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.48M

Top Sells

1
+$31.7M
2
+$1.6M
3
+$1.28M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.01M

Sector Composition

1 Real Estate 5.92%
2 Technology 3.44%
3 Consumer Discretionary 1.68%
4 Healthcare 1.24%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.82%
30,342
-21,654
27
$1.31M 0.6%
15,552
+720
28
$960K 0.44%
31,278
-20,376
29
$876K 0.4%
16,226
-908
30
$829K 0.38%
3,112
-110
31
$797K 0.36%
2,090
-105
32
$779K 0.36%
9,698
-152
33
$670K 0.31%
+8,298
34
$656K 0.3%
7,149
35
$605K 0.28%
10,226
-8,588
36
$574K 0.26%
16,054
37
$572K 0.26%
+11,376
38
$548K 0.25%
10,571
-480
39
$533K 0.24%
+4,803
40
$533K 0.24%
5,262
+262
41
$520K 0.24%
+4,364
42
$508K 0.23%
8,640
-820
43
$497K 0.23%
+4,420
44
$492K 0.22%
15,129
+189
45
$482K 0.22%
+3,046
46
$471K 0.22%
13,160
-100
47
$435K 0.2%
2,640
+47
48
$435K 0.2%
1,759
-30
49
$429K 0.2%
4,229
+93
50
$425K 0.19%
14,794
-5,200
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