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
$173M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.71M
3
+$2.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
5
AMLP icon
Alerian MLP ETF
AMLP
+$560K

Top Sells

1
+$10.5M
2
+$4.76M
3
+$3.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.49M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.24M

Sector Composition

1 Financials 3.37%
2 Energy 2.02%
3 Communication Services 2.01%
4 Technology 2.01%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-25,642
52
– –
-7,379
53
– –
-3,662
54
– –
-2,280
55
– –
-10,879
56
– –
-149,803
1 2
3