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
$183M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.2M
3
+$4.74M
4
XOM icon
Exxon Mobil
XOM
+$4.71M
5
VZ icon
Verizon
VZ
+$4.58M

Top Sells

1
+$8.4M
2
+$8.37M
3
+$6.98M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.34M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.6M

Sector Composition

1 Energy 4.81%
2 Financials 4.78%
3 Technology 4.73%
4 Utilities 3.92%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.21%
7,816
-23,370
52
$267K 0.15%
8,856
-287
53
$231K 0.13%
4,498
+1
54
– –
-21,936
55
– –
-55,510
56
– –
-20,660
57
– –
-4,996
58
– –
-119,886
59
– –
-13,575
60
– –
-167,708
61
– –
-3,719
62
– –
-64,048
63
– –
-7,888
64
– –
-1,865
65
– –
-43,355
66
– –
-14,253
67
– –
-907,070
68
– –
-13,315
69
– –
-5,380
70
– –
-159,450
71
– –
-2,578
72
– –
-100,376
73
– –
-83,073
1 2
3