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
+$229K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.92M
3
+$4.16M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.7M

Top Sells

1
+$8.38M
2
+$8.1M
3
+$7.83M
4
MO icon
Altria Group
MO
+$2.72M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.26M

Sector Composition

1 Financials 5.36%
2 Communication Services 4.02%
3 Energy 3.39%
4 Consumer Staples 2.53%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.16%
+2,650
52
$287K 0.16%
+8,932
53
$263K 0.14%
4,501
54
$253K 0.14%
8,695
+388
55
$244K 0.13%
+4,232
56
$200K 0.11%
+1,850
57
$119K 0.07%
2,435
58
– –
-3,116
59
– –
-66,722
60
– –
-42,992
61
– –
-198,132
62
– –
-16,545
1 2
3