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
$414M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.37M
3
+$8.07M
4
TAN icon
Invesco Solar ETF
TAN
+$7.73M
5
GS icon
Goldman Sachs
GS
+$5.71M

Top Sells

1
+$19.7M
2
+$17M
3
+$13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.57M

Sector Composition

1 Technology 8.71%
2 Financials 5.12%
3 Consumer Discretionary 2.71%
4 Healthcare 2.59%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.33%
30,264
+347
27
$5.25M 1.27%
+26,059
28
$5.16M 1.25%
+88,763
29
$5.09M 1.23%
64,853
+2,577
30
$4.79M 1.16%
99,171
+9,425
31
$3.72M 0.9%
31,110
+5,247
32
$3.36M 0.81%
94,896
+4,253
33
$3.08M 0.74%
9,416
+1,074
34
$3M 0.73%
12,941
+300
35
$3M 0.72%
44,212
-249,917
36
$2.94M 0.71%
154,122
+3,499
37
$2.86M 0.69%
49,215
+3,051
38
$2.86M 0.69%
+16,296
39
$2.63M 0.64%
15,498
+4,185
40
$2.6M 0.63%
+76,432
41
$2.48M 0.6%
+18,317
42
$2.43M 0.59%
13,005
+386
43
$2.36M 0.57%
+53,698
44
$2.15M 0.52%
+97,102
45
$1.95M 0.47%
145,760
+3,200
46
$1.87M 0.45%
3,735
-46
47
$1.83M 0.44%
9,066
+543
48
$1.83M 0.44%
7,022
+437
49
$1.82M 0.44%
+28,398
50
$1.68M 0.41%
6,272
+158
1
2
3 4