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
$182M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$4.67M
3
+$3.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.35M

Top Sells

1
+$3.89M
2
+$2.4M
3
+$2.28M
4
GE icon
GE Aerospace
GE
+$2.16M
5
VLO icon
Valero Energy
VLO
+$842K

Sector Composition

1 Financials 5.21%
2 Consumer Staples 4.21%
3 Communication Services 3.79%
4 Energy 3.3%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.14%
8,307
-448
52
$237K 0.13%
4,501
+2
53
$146K 0.08%
2,435
54
– –
-6,191
55
– –
-16,504
56
– –
-74,157
1 2
3