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
$164M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.86M
3
+$2.79M
4
VER
VEREIT, Inc.
VER
+$2.38M
5
SE
Spectra Energy Corp Wi
SE
+$1.75M

Top Sells

1
+$3.33M
2
+$2.38M
3
+$2.37M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.02M
5
BLK icon
Blackrock
BLK
+$893K

Sector Composition

1 Consumer Discretionary 7.62%
2 Technology 7.13%
3 Financials 5.79%
4 Industrials 3.88%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,821
52
– –
-61,946
53
– –
-80,262
54
– –
-1,775
55
– –
-25,053
56
– –
-168,863
1 2
3