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
$240M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.35M
3
+$6.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.78M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.19M

Top Sells

1
+$9.19M
2
+$6.91M
3
+$6.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.62M
5
CVX icon
Chevron
CVX
+$5.51M

Sector Composition

1 Real Estate 9.22%
2 Technology 4.16%
3 Consumer Discretionary 1.72%
4 Financials 1.37%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.11%
+1,245
52
$224K 0.09%
+5,901
53
$222K 0.09%
+7,761
54
$210K 0.09%
7,898
55
$205K 0.09%
+751
56
$97K 0.04%
+10,570
57
– –
-3,294
58
– –
-4,048
59
– –
-44,315
60
– –
-13,211
61
– –
-5,978
62
– –
-30,930
63
– –
-111,147
64
– –
-11,820
65
– –
-178,657
66
– –
-1,805
67
– –
-36,138
68
– –
-5,201
69
– –
-16,301
70
– –
-14,244
71
– –
-10,255
72
– –
-31,001
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