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
$174M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$31.9M
3
+$12.3M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.03M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.86M

Top Sells

1
+$9.26M
2
+$8.13M
3
+$7.41M
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
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