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
$397M
AUM Growth
-$521K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$11.4M
3
+$8.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.32M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$7.07M

Top Sells

1
+$14M
2
+$12.5M
3
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.81M

Sector Composition

1 Technology 7.41%
2 Consumer Discretionary 4.4%
3 Healthcare 2.54%
4 Financials 2.52%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 1.23%
97,845
+3,900
27
$4.49M 1.13%
22,799
-7,649
28
$4.48M 1.13%
51,107
-840
29
$3.64M 0.92%
215,245
+894
30
$3.33M 0.84%
83,652
-3,376
31
$3.05M 0.77%
31,681
+2,248
32
$2.69M 0.68%
45,130
-967
33
$2.65M 0.67%
90,423
+5,152
34
$2.11M 0.53%
+152,031
35
$2.04M 0.51%
20,902
+2,047
36
$1.85M 0.46%
12,468
-349
37
$1.81M 0.46%
9,046
+976
38
$1.79M 0.45%
7,497
-4,275
39
$1.75M 0.44%
5,626
-321
40
$1.59M 0.4%
3,252
-1,391
41
$1.56M 0.39%
115,080
-83,040
42
$1.54M 0.39%
14,174
+2,143
43
$1.54M 0.39%
3,174
+2,443
44
$1.53M 0.38%
16,145
+835
45
$1.5M 0.38%
5,343
-857
46
$1.47M 0.37%
6,834
-2,952
47
$1.45M 0.36%
+4,070
48
$1.44M 0.36%
30,972
+4,557
49
$1.44M 0.36%
5,230
+535
50
$1.43M 0.36%
+8,591
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