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
$184M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.06M
3
+$5.45M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.44M
5
DLR icon
Digital Realty Trust
DLR
+$3.72M

Top Sells

1
+$10.8M
2
+$5.09M
3
+$4.08M
4
TM icon
Toyota
TM
+$3.69M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.26M

Sector Composition

1 Technology 6.99%
2 Industrials 4.96%
3 Energy 4.02%
4 Consumer Discretionary 3.97%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.29%
10,660
+631
52
$535K 0.29%
2,556
-374
53
$524K 0.28%
26,205
-61,080
54
$486K 0.26%
9,366
-927
55
$278K 0.15%
4,491
-600
56
$236K 0.13%
2,381
57
$80K 0.04%
15,299
-28,399
58
– –
-20,858
59
– –
-260,066
60
– –
-22,889
61
– –
-32,712
62
– –
-34,860
63
– –
-120,844
64
– –
-21,829
1 2
3