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NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.4M
3
+$13M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.45M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.27M

Top Sells

1
+$9.26M
2
+$8.13M
3
+$7.7M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$7.23M
5
VTV icon
Vanguard Value ETF
VTV
+$6.31M

Sector Composition

1 Real Estate 3.24%
2 Technology 2.97%
3 Consumer Discretionary 1.81%
4 Healthcare 1.45%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-16,167
52
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-7,290
53
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-85,612
54
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-23,406
55
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-15,066
56
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-23,520
57
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-16,249
58
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-7,494
59
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-56,992
60
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-72,583
61
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-294,598
62
– –
-4,159
63
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-9,495
64
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-1,368
65
– –
-391,206
66
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-99,471
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