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
$240M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.35M
3
+$6.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.78M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.19M

Top Sells

1
+$9.19M
2
+$6.91M
3
+$6.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.62M
5
CVX icon
Chevron
CVX
+$5.51M

Sector Composition

1 Real Estate 9.22%
2 Technology 4.16%
3 Consumer Discretionary 1.72%
4 Financials 1.37%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.44%
+9,139
27
$1.04M 0.43%
13,308
+478
28
$980K 0.41%
16,817
-219
29
$923K 0.39%
+19,804
30
$921K 0.38%
18,632
+47
31
$880K 0.37%
4,048
+220
32
$850K 0.35%
+10,151
33
$832K 0.35%
6,384
+422
34
$796K 0.33%
3,765
+292
35
$779K 0.33%
6,623
-72
36
$739K 0.31%
18,684
-297
37
$678K 0.28%
9,487
+415
38
$664K 0.28%
13,191
+1,203
39
$642K 0.27%
4,203
+341
40
$577K 0.24%
9,554
-30
41
$572K 0.24%
+10,933
42
$499K 0.21%
16,238
-7,997
43
$499K 0.21%
14,556
-1,498
44
$457K 0.19%
105,000
+2,080
45
$426K 0.18%
11,725
-618
46
$385K 0.16%
4,269
-985
47
$359K 0.15%
1,019
48
$339K 0.14%
1,250
49
$294K 0.12%
3,776
-666
50
$290K 0.12%
2,085
-65
1
2
3