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
$183M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.2M
3
+$4.74M
4
XOM icon
Exxon Mobil
XOM
+$4.71M
5
VZ icon
Verizon
VZ
+$4.58M

Top Sells

1
+$8.4M
2
+$8.37M
3
+$6.98M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.34M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.6M

Sector Composition

1 Energy 4.81%
2 Financials 4.78%
3 Technology 4.73%
4 Utilities 3.92%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 7%
117,094
+10,132
2
$10.8M 5.94%
+218,432
3
$9.89M 5.42%
229,043
-30,966
4
$9.64M 5.28%
71,276
-7,162
5
$7.73M 4.23%
198,056
+748
6
$7.69M 4.21%
62,396
-68,170
7
$7.2M 3.94%
+116,282
8
$6.32M 3.46%
232,044
-16,328
9
$5.7M 3.12%
99,865
-55,635
10
$5.6M 3.07%
195,099
-243,147
11
$5.09M 2.79%
94,176
+84,604
12
$5M 2.74%
59,871
+56,336
13
$4.74M 2.6%
+92,358
14
$4.24M 2.32%
+77,736
15
$3.85M 2.11%
56,360
-3,561
16
$3.66M 2%
+50,868
17
$3.57M 1.96%
105,603
-58,725
18
$3.53M 1.94%
+30,043
19
$3.5M 1.92%
+58,356
20
$3.32M 1.82%
71,384
-8,357
21
$3.04M 1.67%
+47,452
22
$2.96M 1.62%
27,760
+3,532
23
$2.95M 1.61%
108,749
+50,529
24
$2.88M 1.58%
+32,039
25
$2.86M 1.57%
26,145
-4,627
1
2 3