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
$190M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$355K
3
+$294K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$218K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$194K

Top Sells

1
+$644K
2
+$281K
3
+$279K
4
VUG icon
Vanguard Growth ETF
VUG
+$232K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206K

Sector Composition

1 Financials 2.98%
2 Consumer Discretionary 2.67%
3 Technology 2.36%
4 Communication Services 2.04%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.12%
3,025
+121
52
$218K 0.11%
9,360
-1,600
53
$218K 0.11%
+3,020
54
– –
-820
55
– –
-4,258
56
– –
-2,230
1 2
3