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
76
$307K 0.07%
+9,445
77
$299K 0.07%
1,476
+108
78
$288K 0.07%
2,466
-110
79
$282K 0.07%
+2,384
80
$245K 0.06%
1,101
-87
81
$242K 0.06%
+1,171
82
$241K 0.06%
+1,716
83
$230K 0.06%
1,734
84
$216K 0.05%
990
85
$214K 0.05%
837
-286
86
$24K 0.01%
+20,000
87
– –
-12,276
88
– –
-5,082
89
– –
-266,378
90
– –
-8,516
91
– –
-5,361
92
– –
-41,964
93
– –
-10,457
1 2 3
4