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
$255M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.81M
3
+$6.71M
4
VTV icon
Vanguard Value ETF
VTV
+$4.46M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.27M

Top Sells

1
+$9.48M
2
+$3.92M
3
+$2.65M
4
BEAV
B/E Aerospace Inc
BEAV
+$2.57M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.48M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 4.5%
3 Financials 2.56%
4 Real Estate 2.34%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 8.13%
195,658
+73,678
2
$20.5M 8.01%
2,253,420
-12,880
3
$18.9M 7.4%
+150,805
4
$18.2M 7.15%
397,058
+2,540
5
$17.9M 7.01%
233,906
+87,635
6
$16.1M 6.3%
576,474
+23,013
7
$13.9M 5.43%
163,949
+52,797
8
$11.3M 4.41%
89,584
-2,497
9
$9.29M 3.64%
117,044
+6,322
10
$8.77M 3.44%
404,020
-5,757
11
$8.15M 3.19%
295,512
-10,392
12
$6.54M 2.56%
136,019
-873
13
$6.03M 2.36%
128,726
+19,990
14
$5.88M 2.3%
121,418
-1,862
15
$4.8M 1.88%
72,378
+1,441
16
$3.92M 1.54%
37,560
-1,396
17
$3.37M 1.32%
373,064
+185,768
18
$3.27M 1.28%
+82,963
19
$3.23M 1.27%
52,714
-120
20
$2.77M 1.09%
49,505
-777
21
$2.61M 1.02%
+54,412
22
$2.17M 0.85%
60,102
-325
23
$2.15M 0.84%
59,166
+4,105
24
$2.12M 0.83%
19,628
+1,787
25
$2.12M 0.83%
30,764
+2,183
1
2 3