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
$398M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.9M
3
+$15.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M

Top Sells

1
+$13.8M
2
+$12.9M
3
+$7.85M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.81M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.76M

Sector Composition

1 Technology 7.54%
2 Consumer Discretionary 3.66%
3 Healthcare 3.63%
4 Financials 2.8%
5 Real Estate 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.25%
19,619
+6,694
52
$933K 0.23%
5,742
+1,558
53
$715K 0.18%
10,784
-193,840
54
$610K 0.15%
1,978
+1,742
55
$501K 0.13%
16,295
+9,268
56
$476K 0.12%
3,635
+705
57
$430K 0.11%
18,829
+11,274
58
$370K 0.09%
1,250
59
$350K 0.09%
10,468
-1,510
60
$311K 0.08%
959
61
$296K 0.07%
731
+71
62
$294K 0.07%
2,942
-979
63
$258K 0.06%
3,776
-20
64
$230K 0.06%
1,245
65
$227K 0.06%
9,035
+362
66
$216K 0.05%
1,197
+131
67
$213K 0.05%
751
68
$200K 0.05%
1,123
+398
69
$4K ﹤0.01%
11,475
+10,575
70
– –
-75
71
– –
-23
72
– –
-808
73
– –
-59
74
– –
-375
75
– –
-792
1 2
3
4 5