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
$184M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.06M
3
+$5.45M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.44M
5
DLR icon
Digital Realty Trust
DLR
+$3.72M

Top Sells

1
+$10.8M
2
+$5.09M
3
+$4.08M
4
TM icon
Toyota
TM
+$3.69M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.26M

Sector Composition

1 Technology 6.99%
2 Industrials 4.96%
3 Energy 4.02%
4 Consumer Discretionary 3.97%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 10.72%
391,390
-342
2
$14.2M 7.71%
247,255
+7,054
3
$14.1M 7.64%
533,568
+94,314
4
$10.5M 5.71%
94,383
-10,517
5
$8.87M 4.82%
+110,931
6
$8.2M 4.45%
416,533
-16,707
7
$7.88M 4.28%
106,989
+7,756
8
$7.45M 4.05%
311,588
-29,928
9
$6.06M 3.29%
+137,179
10
$5.45M 2.96%
+124,072
11
$5.44M 2.96%
+110,003
12
$3.87M 2.1%
39,789
-1,725
13
$3.72M 2.02%
+57,753
14
$3.37M 1.83%
198,003
-14,202
15
$3.27M 1.78%
147,744
+49,281
16
$3.17M 1.73%
53,865
-4,576
17
$3.05M 1.66%
149,409
18
$2.81M 1.53%
+25,926
19
$2.67M 1.45%
+28,763
20
$2.63M 1.43%
50,518
-78,428
21
$2.61M 1.42%
+42,339
22
$2.59M 1.41%
+5,774
23
$2.54M 1.38%
55,153
-1,961
24
$2.52M 1.37%
268,072
+29
25
$2.5M 1.36%
38,086
+4,162
1
2 3