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
$414M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.37M
3
+$8.07M
4
TAN icon
Invesco Solar ETF
TAN
+$7.73M
5
GS icon
Goldman Sachs
GS
+$5.71M

Top Sells

1
+$19.7M
2
+$17M
3
+$13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.57M

Sector Composition

1 Technology 8.71%
2 Financials 5.12%
3 Consumer Discretionary 2.71%
4 Healthcare 2.59%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.39%
14,452
-1,869
52
$1.42M 0.34%
2,980
-1,065
53
$1.16M 0.28%
16,767
-1,009
54
$1.11M 0.27%
8,502
-82,959
55
$1.09M 0.26%
16,018
-125,447
56
$922K 0.22%
5,072
+794
57
$908K 0.22%
3,734
+5
58
$872K 0.21%
5,420
+822
59
$862K 0.21%
2,366
-23
60
$767K 0.19%
15,282
-8,057
61
$741K 0.18%
10,027
+7,064
62
$719K 0.17%
10,375
-88
63
$669K 0.16%
6,387
+2,612
64
$605K 0.15%
3,991
+16
65
$603K 0.15%
19,660
+2,129
66
$542K 0.13%
9,703
+257
67
$487K 0.12%
2,300
-8,527
68
$465K 0.11%
1,306
-25
69
$458K 0.11%
10,468
70
$457K 0.11%
959
71
$448K 0.11%
2,512
-29,324
72
$402K 0.1%
3,702
73
$370K 0.09%
16,170
+236
74
$357K 0.09%
9,274
+2,192
75
$318K 0.08%
2,611
-55,262
1 2
3
4