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
$235M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$8.27M
3
+$7.97M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.96M
5
XOM icon
Exxon Mobil
XOM
+$7.85M

Top Sells

1
+$18M
2
+$16.8M
3
+$9.56M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$9.26M
5
IYG icon
iShares US Financial Services ETF
IYG
+$8.93M

Sector Composition

1 Real Estate 5.03%
2 Technology 4.05%
3 Energy 3.4%
4 Healthcare 2.56%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.09%
1,245
52
$189K 0.08%
+660
53
$185K 0.08%
+1,936
54
$184K 0.08%
2,284
-72
55
$178K 0.08%
751
56
$166K 0.07%
7,555
-70
57
$146K 0.06%
+1,066
58
$136K 0.06%
3,308
-408,176
59
$133K 0.06%
+725
60
$125K 0.05%
+4,238
61
$118K 0.05%
+1,097
62
$111K 0.05%
+3,518
63
$107K 0.05%
3,217
-1,620
64
$106K 0.05%
808
-29,752
65
$102K 0.04%
+4,127
66
$94K 0.04%
+3,105
67
$89K 0.04%
+619
68
$88K 0.04%
+1,560
69
$87K 0.04%
+400
70
$86K 0.04%
+2,970
71
$84K 0.04%
+611
72
$84K 0.04%
+1,777
73
$75K 0.03%
772
-5,874
74
$72K 0.03%
+550
75
$69K 0.03%
+2,010
1 2
3
4 5