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
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.06M
3
+$3.77M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.41M
5
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$3.34M

Top Sells

1
+$12M
2
+$4.39M
3
+$3.67M
4
CB icon
Chubb
CB
+$2.96M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.41M

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 2.92%
3 Communication Services 1.82%
4 Financials 1.47%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.11%
6,460
-386,493
52
– –
-8,634
53
– –
-20,251
54
– –
-10,737
55
– –
-21,110
56
– –
-8,952
57
– –
-66,970
58
– –
-31,243
59
– –
-12,330
1 2
3