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
126
$16K 0.01%
+645
127
$15K 0.01%
+200
128
$15K 0.01%
+186
129
$15K 0.01%
+479
130
$14K 0.01%
+150
131
$12K 0.01%
+45
132
$12K 0.01%
496
-190,311
133
$12K 0.01%
+233
134
$12K 0.01%
+33
135
$11K ﹤0.01%
+105
136
$11K ﹤0.01%
+200
137
$10K ﹤0.01%
+75
138
$10K ﹤0.01%
+323
139
$10K ﹤0.01%
+213
140
$10K ﹤0.01%
+300
141
$10K ﹤0.01%
+125
142
$10K ﹤0.01%
+103
143
$10K ﹤0.01%
+818
144
$9K ﹤0.01%
+75
145
$9K ﹤0.01%
+60
146
$9K ﹤0.01%
+110
147
$9K ﹤0.01%
+161
148
$9K ﹤0.01%
+487
149
$9K ﹤0.01%
252
-250,047
150
$9K ﹤0.01%
+200
4 5
6
7 8