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
$235M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$8.27M
3
+$7.97M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.96M
5
XOM icon
Exxon Mobil
XOM
+$7.85M

Top Sells

1
+$18M
2
+$16.8M
3
+$9.56M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$9.26M
5
IYG icon
iShares US Financial Services ETF
IYG
+$8.93M

Sector Composition

1 Real Estate 5.03%
2 Technology 4.05%
3 Energy 3.4%
4 Healthcare 2.56%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.48%
7,143
+3,616
27
$1.04M 0.44%
6,462
-56
28
$1.02M 0.43%
14,217
+639
29
$937K 0.4%
10,126
+416
30
$902K 0.38%
18,366
+588
31
$858K 0.37%
10,484
+1
32
$793K 0.34%
+3,740
33
$764K 0.33%
4,885
+360
34
$758K 0.32%
115,080
+1,600
35
$743K 0.32%
19,617
+33
36
$724K 0.31%
4,184
+264
37
$715K 0.3%
+9,060
38
$627K 0.27%
12,925
-304
39
$480K 0.2%
8,933
+32
40
$347K 0.15%
3,921
-348
41
$347K 0.15%
+2,372
42
$341K 0.15%
11,978
-2,578
43
$312K 0.13%
+2,930
44
$302K 0.13%
1,250
45
$252K 0.11%
959
-60
46
$237K 0.1%
4,275
-73,976
47
$222K 0.09%
+2,599
48
$218K 0.09%
+8,673
49
$216K 0.09%
+7,027
50
$213K 0.09%
3,796
1
2
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