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
$398M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.9M
3
+$15.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M

Top Sells

1
+$13.8M
2
+$12.9M
3
+$7.85M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.81M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.76M

Sector Composition

1 Technology 7.54%
2 Consumer Discretionary 3.66%
3 Healthcare 3.63%
4 Financials 2.8%
5 Real Estate 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.19%
219,275
+33,250
27
$4.67M 1.18%
60,764
+3,628
28
$4.3M 1.08%
+233,595
29
$4.22M 1.06%
93,945
-134
30
$3.57M 0.9%
+214,351
31
$3.4M 0.86%
+64,713
32
$3.27M 0.82%
87,028
-48,156
33
$2.77M 0.7%
29,433
+4,103
34
$2.54M 0.64%
46,097
+37,164
35
$2.35M 0.59%
85,271
+13,061
36
$2.1M 0.53%
+12,817
37
$2.02M 0.51%
4,643
+567
38
$2M 0.5%
+60,022
39
$1.88M 0.47%
198,120
+83,040
40
$1.82M 0.46%
+30,477
41
$1.69M 0.42%
18,855
+4,638
42
$1.69M 0.42%
+9,786
43
$1.66M 0.42%
5,947
-49,500
44
$1.63M 0.41%
11,772
+1,288
45
$1.56M 0.39%
8,070
+1,608
46
$1.45M 0.37%
6,200
+1,315
47
$1.35M 0.34%
+15,310
48
$1.34M 0.34%
4,695
+955
49
$1.1M 0.28%
12,031
+2,971
50
$1.05M 0.27%
26,415
+6,798
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