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
$169M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.38M
3
+$2.39M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$336K
5
T icon
AT&T
T
+$202K

Top Sells

1
+$7.57M
2
+$5.7M
3
+$3.57M
4
AAPL icon
Apple
AAPL
+$3.29M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.19M

Sector Composition

1 Financials 5.39%
2 Consumer Staples 4.61%
3 Utilities 4.52%
4 Energy 4.3%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 7.23%
113,763
-3,331
2
$9.59M 5.67%
67,900
-3,376
3
$7.91M 4.68%
60,624
-1,772
4
$7.91M 4.67%
198,211
+155
5
$7.81M 4.62%
114,428
-1,854
6
$7.03M 4.16%
+176,257
7
$6.85M 4.05%
156,224
-72,819
8
$5.58M 3.3%
59,545
-326
9
$5.51M 3.26%
184,701
-10,398
10
$5.25M 3.1%
93,931
-245
11
$4.76M 2.82%
74,914
-2,822
12
$4.63M 2.74%
89,764
-2,594
13
$3.91M 2.31%
54,230
-2,130
14
$3.89M 2.3%
50,134
-734
15
$3.89M 2.3%
74,157
-144,275
16
$3.75M 2.22%
57,503
-853
17
$3.74M 2.21%
29,592
-451
18
$3.6M 2.13%
113,035
+4,286
19
$3.38M 2%
+168,403
20
$3.21M 1.9%
68,648
-2,736
21
$2.94M 1.74%
42,626
+441
22
$2.92M 1.73%
31,474
-565
23
$2.91M 1.72%
27,118
-642
24
$2.83M 1.67%
20,783
+257
25
$2.79M 1.65%
32,556
-381
1
2 3