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
$255M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.81M
3
+$6.71M
4
VTV icon
Vanguard Value ETF
VTV
+$4.46M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.27M

Top Sells

1
+$9.48M
2
+$3.92M
3
+$2.65M
4
BEAV
B/E Aerospace Inc
BEAV
+$2.57M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.48M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 4.5%
3 Financials 2.56%
4 Real Estate 2.34%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.23%
22,522
+662
52
$523K 0.2%
2,275
-1,035
53
$455K 0.18%
9,724
-936
54
$411K 0.16%
21,826
-27,681
55
$296K 0.12%
4,493
+1
56
$232K 0.09%
4,582
-9,246
57
$217K 0.09%
2,347
-34
58
$204K 0.08%
+1,950
59
– –
-2,711
60
– –
-24,264
61
– –
-182,524
62
– –
-147,794
63
– –
-28,538
64
– –
-26,010
65
– –
-9,366
66
– –
-1,775
67
– –
-47,193
68
– –
-39,526
69
– –
-42,213
1 2
3