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
76
– –
-408,008
77
– –
-60,022
78
– –
-11,475
1 2 3
4