NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM
$434M
This Quarter Return
+1.12%
1 Year Return
+25.45%
3 Year Return
+72.51%
5 Year Return
+126.48%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+1.8%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
56
New
6
Increased
6
Reduced
34
Closed
6
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$4.43M |
| 2 |
The Mosaic Company
MOS
|
$2.86M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.79M |
| 4 |
VER
VEREIT, Inc.
VER
|
$2.38M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.75M |
Top Sells
| 1 |
RPM International
RPM
|
$3.33M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.38M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$2.37M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Blackrock
BLK
$173B
| – | – |
-2,821
| Closed | -$893K |
|
|
52
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
-61,946
| Closed | -$2.38M |
|
|
53
RPM International
RPM
$15.8B
| – | – |
-80,262
| Closed | -$3.33M |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| – | – |
-1,775
| Closed | -$220K |
|
|
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-25,053
| Closed | -$2.02M |
|
|
COLE
56
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – |
-168,863
| Closed | -$2.37M |
|