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
$219M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10M
3
+$6.42M
4
WPC icon
W.P. Carey
WPC
+$6.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.48M

Top Sells

1
+$31.7M
2
+$1.6M
3
+$1.28M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.01M

Sector Composition

1 Real Estate 5.92%
2 Technology 3.44%
3 Consumer Discretionary 1.68%
4 Healthcare 1.24%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.16%
+3,297
52
$352K 0.16%
+1,019
53
$350K 0.16%
+4,542
54
$321K 0.15%
5,526
+1,390
55
$319K 0.15%
71,040
-200
56
$258K 0.12%
2,815
-346,172
57
$214K 0.1%
+1,902
58
$206K 0.09%
1,750
-1,121
59
$203K 0.09%
+7,898
60
– –
-5,108
61
– –
-50,571
62
– –
-36,134
63
– –
-54,843
64
– –
-6,983
65
– –
-5,589
66
– –
-8,183
1 2
3