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
76
$68K 0.03%
+366
77
$65K 0.03%
+902
78
$65K 0.03%
+777
79
$61K 0.03%
+236
80
$60K 0.03%
+1,206
81
$59K 0.03%
+375
82
$54K 0.02%
+2,437
83
$54K 0.02%
+472
84
$53K 0.02%
727
-47,658
85
$53K 0.02%
+667
86
$46K 0.02%
+500
87
$46K 0.02%
+9,491
88
$46K 0.02%
+347
89
$45K 0.02%
+1,325
90
$45K 0.02%
+1,555
91
$45K 0.02%
+2,166
92
$44K 0.02%
+357
93
$44K 0.02%
+760
94
$44K 0.02%
+389
95
$42K 0.02%
+438
96
$41K 0.02%
+345
97
$40K 0.02%
+400
98
$39K 0.02%
+1,773
99
$37K 0.02%
+1,212
100
$37K 0.02%
+460
2 3
4
5 6