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
$169M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.38M
3
+$2.39M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$336K
5
T icon
AT&T
T
+$202K

Top Sells

1
+$7.57M
2
+$5.7M
3
+$3.57M
4
AAPL icon
Apple
AAPL
+$3.29M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.19M

Sector Composition

1 Financials 5.39%
2 Consumer Staples 4.61%
3 Utilities 4.52%
4 Energy 4.3%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.16%
8,755
-101
52
$204K 0.12%
4,499
+1
53
$202K 0.12%
+6,191
54
$139K 0.08%
+2,435
55
– –
-99,865
56
– –
-32,049
57
– –
-26,145
58
– –
-105,603
1 2
3