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
101
$35K 0.01%
+300
102
$34K 0.01%
+1,267
103
$30K 0.01%
+1,000
104
$30K 0.01%
+2,510
105
$28K 0.01%
+250
106
$27K 0.01%
+3,006
107
$27K 0.01%
+792
108
$26K 0.01%
+843
109
$25K 0.01%
+731
110
$25K 0.01%
+425
111
$25K 0.01%
1,426
-1,023,927
112
$25K 0.01%
+999
113
$24K 0.01%
+538
114
$24K 0.01%
315
-121,498
115
$22K 0.01%
+400
116
$21K 0.01%
+169
117
$21K 0.01%
+541
118
$20K 0.01%
+200
119
$20K 0.01%
+700
120
$19K 0.01%
+275
121
$18K 0.01%
+500
122
$18K 0.01%
+1,593
123
$17K 0.01%
+515
124
$17K 0.01%
+230
125
$16K 0.01%
+168
3 4
5
6 7