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
201
$1K ﹤0.01%
+23
202
$1K ﹤0.01%
+13
203
$1K ﹤0.01%
+93
204
$1K ﹤0.01%
+37
205
$1K ﹤0.01%
+12
206
$0 ﹤0.01%
+19
207
– –
-28,660
208
– –
-20,949
209
$0 ﹤0.01%
+6
210
– –
-4,834
211
– –
-17,356
212
– –
-26,299
213
– –
0
214
– –
-3,341
215
– –
-273,758
216
$0 ﹤0.01%
+2
217
$0 ﹤0.01%
+3
218
$0 ﹤0.01%
+17
219
$0 ﹤0.01%
+2
220
$0 ﹤0.01%
+10
221
$0 ﹤0.01%
+2
222
$0 ﹤0.01%
+2
223
$0 ﹤0.01%
+900
224
$0 ﹤0.01%
+11
225
– –
-174,122
6 7 8
9
10