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
$397M
AUM Growth
-$521K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$11.4M
3
+$8.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.32M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$7.07M

Top Sells

1
+$14M
2
+$12.5M
3
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.81M

Sector Composition

1 Technology 7.41%
2 Consumer Discretionary 4.4%
3 Healthcare 2.54%
4 Financials 2.52%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.33%
+6,114
52
$1.17M 0.29%
23,346
+3,727
53
$718K 0.18%
+3,273
54
$688K 0.17%
10,784
55
$618K 0.16%
4,195
+560
56
$539K 0.14%
17,552
+1,257
57
$423K 0.11%
1,250
58
$383K 0.1%
10,468
59
$355K 0.09%
16,464
-2,365
60
$331K 0.08%
+9,646
61
$325K 0.08%
959
62
$277K 0.07%
2,622
-320
63
$267K 0.07%
10,643
+1,608
64
$265K 0.07%
3,776
65
$239K 0.06%
1,123
66
$214K 0.05%
694
-57
67
$202K 0.05%
+1,734
68
– –
-107,158
69
– –
-5,742
70
– –
-60,764
71
– –
-30,477
72
– –
-176,935
73
– –
-1,245
74
– –
-233,595
75
– –
-1,197
1 2
3
4