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
+$229K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.92M
3
+$4.16M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.7M

Top Sells

1
+$8.38M
2
+$8.1M
3
+$7.83M
4
MO icon
Altria Group
MO
+$2.72M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.26M

Sector Composition

1 Financials 5.36%
2 Communication Services 4.02%
3 Energy 3.39%
4 Consumer Staples 2.53%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 7.3%
112,479
+50
2
$12.8M 6.99%
461,487
+177,885
3
$11.3M 6.19%
486,201
+336,851
4
$11M 6.02%
261,332
+424
5
$10.9M 5.97%
144,667
+31,167
6
$8.94M 4.9%
70,554
+10,538
7
$8.8M 4.82%
139,764
+65,963
8
$7.36M 4.03%
161,302
+4,382
9
$6.38M 3.5%
134,433
+66,804
10
$6.28M 3.44%
128,419
-4,812
11
$5.66M 3.1%
179,748
-2,835
12
$5.42M 2.97%
60,034
+397
13
$5.19M 2.84%
97,237
+2,873
14
$4.43M 2.42%
167,363
-4,481
15
$4.21M 2.3%
52,688
-450
16
$3.7M 2.03%
117,154
+1,809
17
$3.22M 1.76%
31,735
+116
18
$3.1M 1.7%
27,789
+532
19
$3.06M 1.68%
26,520
-37
20
$2.96M 1.62%
20,850
-302
21
$2.86M 1.57%
21,670
+274
22
$2.77M 1.52%
95,844
+2,368
23
$2.7M 1.48%
+46,133
24
$2.5M 1.37%
29,687
+166
25
$2.36M 1.29%
21,807
+707
1
2 3