NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
1-Year Est. Return 25.45%
This Fund
S&P 500
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
+$29.3M
2
+$11.4M
3
+$9.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.88M

Top Sells

1
+$24M
2
+$19.3M
3
+$12.5M
4
IYG icon
iShares US Financial Services ETF
IYG
+$11.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.56M

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%
+59
182
$2K ﹤0.01%
+10
183
$2K ﹤0.01%
+40
184
$2K ﹤0.01%
+25
185
$2K ﹤0.01%
+26
186
$2K ﹤0.01%
+53
187
$2K ﹤0.01%
+31
188
$2K ﹤0.01%
+34
189
$2K ﹤0.01%
+264
190
$2K ﹤0.01%
+38
191
$2K ﹤0.01%
+300
192
$2K ﹤0.01%
+25
193
$2K ﹤0.01%
+66
194
$2K ﹤0.01%
+27
195
$2K ﹤0.01%
+143
196
$1K ﹤0.01%
+126
197
$1K ﹤0.01%
+10
198
$1K ﹤0.01%
+79
199
$1K ﹤0.01%
+25
200
$1K ﹤0.01%
+39
6 7
8
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