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
151
$9K ﹤0.01%
+197
152
$8K ﹤0.01%
+50
153
$8K ﹤0.01%
+110
154
$6K ﹤0.01%
+20
155
$6K ﹤0.01%
+200
156
$6K ﹤0.01%
+79
157
$6K ﹤0.01%
+90
158
$6K ﹤0.01%
+410
159
$6K ﹤0.01%
+132
160
$5K ﹤0.01%
+100
161
$5K ﹤0.01%
+135
162
$5K ﹤0.01%
+80
163
$5K ﹤0.01%
+37
164
$5K ﹤0.01%
+76
165
$5K ﹤0.01%
+350
166
$5K ﹤0.01%
+18
167
$4K ﹤0.01%
+20
168
$4K ﹤0.01%
+199
169
$4K ﹤0.01%
+63
170
$3K ﹤0.01%
+200
171
$3K ﹤0.01%
+21
172
$3K ﹤0.01%
+90
173
$3K ﹤0.01%
+64
174
$3K ﹤0.01%
+110
175
$3K ﹤0.01%
+2,500
5 6
7
8 9