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
176
$3K ﹤0.01%
+100
177
$3K ﹤0.01%
+91
178
$3K ﹤0.01%
+77
179
$3K ﹤0.01%
+75
180
$3K ﹤0.01%
+59
181
$2K ﹤0.01%
+26
182
$2K ﹤0.01%
+53
183
$2K ﹤0.01%
+31
184
$2K ﹤0.01%
+34
185
$2K ﹤0.01%
+264
186
$2K ﹤0.01%
+38
187
$2K ﹤0.01%
+300
188
$2K ﹤0.01%
+25
189
$2K ﹤0.01%
+66
190
$2K ﹤0.01%
+59
191
$2K ﹤0.01%
+10
192
$2K ﹤0.01%
+4
193
$2K ﹤0.01%
+25
194
$2K ﹤0.01%
+27
195
$2K ﹤0.01%
+143
196
$1K ﹤0.01%
+126
197
$1K ﹤0.01%
+12
198
$1K ﹤0.01%
+10
199
$1K ﹤0.01%
+79
200
$1K ﹤0.01%
+25
6 7
8
9 10