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
$182M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$4.67M
3
+$3.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.35M

Top Sells

1
+$3.89M
2
+$2.4M
3
+$2.28M
4
GE icon
GE Aerospace
GE
+$2.16M
5
VLO icon
Valero Energy
VLO
+$842K

Sector Composition

1 Financials 5.21%
2 Consumer Staples 4.21%
3 Communication Services 3.79%
4 Energy 3.3%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 7.32%
112,429
-1,334
2
$10.8M 5.95%
260,908
+84,651
3
$9.17M 5.03%
66,993
-907
4
$8.38M 4.6%
66,722
+37,130
5
$8.01M 4.39%
113,500
-928
6
$7.98M 4.37%
60,016
-608
7
$7.83M 4.29%
198,132
-79
8
$7.28M 3.99%
156,920
+696
9
$7.2M 3.95%
133,231
+43,467
10
$7M 3.84%
+283,602
11
$5.53M 3.03%
182,583
-2,118
12
$5.21M 2.85%
59,637
+92
13
$4.91M 2.69%
94,364
+433
14
$4.76M 2.61%
171,844
+85,054
15
$4.68M 2.57%
73,801
-1,113
16
$4.33M 2.38%
53,138
-1,092
17
$3.63M 1.99%
115,345
+2,310
18
$3.2M 1.75%
67,629
-1,019
19
$3.08M 1.69%
31,950
-606
20
$3.06M 1.68%
27,257
+139
21
$3M 1.65%
31,619
+145
22
$2.88M 1.58%
149,350
-19,053
23
$2.88M 1.58%
21,152
+369
24
$2.78M 1.52%
26,557
+211
25
$2.72M 1.49%
42,992
+366
1
2 3