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
$164M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.86M
3
+$2.79M
4
VER
VEREIT, Inc.
VER
+$2.38M
5
SE
Spectra Energy Corp Wi
SE
+$1.75M

Top Sells

1
+$3.33M
2
+$2.38M
3
+$2.37M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.02M
5
BLK icon
Blackrock
BLK
+$893K

Sector Composition

1 Consumer Discretionary 7.62%
2 Technology 7.13%
3 Financials 5.79%
4 Industrials 3.88%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 11.14%
391,732
-8,246
2
$14.2M 8.65%
240,201
-4,234
3
$11.3M 6.9%
439,254
-11,451
4
$11.2M 6.85%
104,900
-3,676
5
$10.8M 6.58%
260,066
-2,533
6
$8.5M 5.19%
433,240
-7,297
7
$7.28M 4.45%
99,233
-2,012
8
$6.55M 4%
341,516
-9,240
9
$6.45M 3.94%
128,946
-2,892
10
$5.09M 3.11%
120,844
+105,128
11
$3.8M 2.32%
41,514
-626
12
$3.69M 2.26%
32,712
-841
13
$3.45M 2.11%
58,441
-1,269
14
$3.31M 2.02%
212,205
-4,055
15
$3.04M 1.86%
149,409
16
$2.86M 1.75%
+57,114
17
$2.79M 1.71%
+35,439
18
$2.6M 1.59%
44,003
-578
19
$2.38M 1.46%
44,164
-696
20
$2.38M 1.45%
+33,924
21
$2.31M 1.41%
268,043
-1,780
22
$2.26M 1.38%
34,860
+420
23
$2.25M 1.38%
65,034
-924
24
$2.24M 1.37%
98,463
-4,119
25
$1.81M 1.11%
87,285
-2,909
1
2 3