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
$181M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$687K
3
+$631K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$538K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$462K

Top Sells

1
+$5.34M
2
+$3.33M
3
+$2.96M
4
PG icon
Procter & Gamble
PG
+$2.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.31M

Sector Composition

1 Financials 4.73%
2 Communication Services 2.35%
3 Energy 1.9%
4 Technology 1.8%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 8.24%
112,710
+231
2
$13.3M 7.37%
465,897
+4,410
3
$11.9M 6.59%
502,563
+16,362
4
$11.4M 6.29%
265,194
+3,862
5
$11.1M 6.11%
+175,654
6
$10.5M 5.78%
149,803
+5,136
7
$9.79M 5.41%
71,074
+520
8
$9.01M 4.98%
141,762
+1,998
9
$8.2M 4.53%
170,557
+9,255
10
$7.56M 4.17%
141,263
+12,844
11
$6.77M 3.74%
142,464
+8,031
12
$4.88M 2.7%
166,161
-1,202
13
$4.67M 2.58%
52,999
+311
14
$4M 2.21%
123,738
+6,584
15
$3.56M 1.96%
29,226
+1,437
16
$3.53M 1.95%
33,956
+2,221
17
$3.27M 1.8%
90,936
-4,908
18
$3.05M 1.68%
25,642
-878
19
$2.92M 1.61%
21,394
-276
20
$2.68M 1.48%
32,685
-27,349
21
$2.66M 1.47%
23,566
+313
22
$2.6M 1.43%
227,976
+5,799
23
$2.49M 1.38%
45,826
-307
24
$2.49M 1.38%
22,961
+1,154
25
$2.45M 1.35%
101,903
+26,288
1
2 3