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
201
$1K ﹤0.01%
+39
202
$1K ﹤0.01%
+23
203
$1K ﹤0.01%
+13
204
$1K ﹤0.01%
+93
205
$1K ﹤0.01%
+37
206
$0 ﹤0.01%
+2
207
$0 ﹤0.01%
+3
208
– –
-174,122
209
– –
-11,731
210
$0 ﹤0.01%
+17
211
$0 ﹤0.01%
+19
212
$0 ﹤0.01%
+2
213
– –
-28,660
214
– –
-20,949
215
$0 ﹤0.01%
+6
216
– –
-4,834
217
– –
-17,356
218
– –
-26,299
219
– –
0
220
– –
-3,341
221
– –
-273,758
222
$0 ﹤0.01%
+10
223
$0 ﹤0.01%
+2
224
$0 ﹤0.01%
+2
225
$0 ﹤0.01%
+900
6 7 8
9
10