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
$181M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$687K
3
+$631K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$538K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$462K

Top Sells

1
+$5.34M
2
+$3.33M
3
+$2.96M
4
PG icon
Procter & Gamble
PG
+$2.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.31M

Sector Composition

1 Financials 4.73%
2 Communication Services 2.35%
3 Energy 1.9%
4 Technology 1.8%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-19,588
52
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-19,656
53
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-17,265
54
– –
-77,089
55
– –
-26,097
56
– –
-29,687
57
– –
-23,597
58
– –
-9,323
59
– –
-2,435
60
– –
-20,850
1 2
3