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
$150M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.79M
3
+$2.13M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.44M
5
AMLP icon
Alerian MLP ETF
AMLP
+$805K

Top Sells

1
+$13.1M
2
+$12.1M
3
+$6.06M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.86M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.59M

Sector Composition

1 Technology 4.6%
2 Financials 3.37%
3 Communication Services 2.78%
4 Consumer Discretionary 2.56%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-7,985
54
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-181,046
55
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-6,460
56
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-7,582
57
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-24,269
58
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-276,173
59
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-3,294
60
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-33,439
1 2
3