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
$173M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.71M
3
+$2.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
5
AMLP icon
Alerian MLP ETF
AMLP
+$560K

Top Sells

1
+$10.5M
2
+$4.76M
3
+$3.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.49M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.24M

Sector Composition

1 Financials 3.37%
2 Energy 2.02%
3 Communication Services 2.01%
4 Technology 2.01%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 8.81%
110,853
-1,857
2
$12.9M 7.45%
523,191
+20,628
3
$11.8M 6.84%
180,194
+4,540
4
$11.6M 6.7%
271,942
+6,748
5
$11.4M 6.6%
389,706
-76,191
6
$10.7M 6.17%
72,487
+1,413
7
$10.5M 6.08%
190,155
+48,892
8
$9.04M 5.22%
151,132
+9,370
9
$7.08M 4.09%
+109,710
10
$7.04M 4.07%
148,486
+6,022
11
$5.07M 2.92%
169,771
+3,610
12
$5.04M 2.91%
53,165
+166
13
$4.54M 2.62%
109,666
+50,502
14
$3.97M 2.29%
31,261
+2,035
15
$3.88M 2.24%
130,460
+6,722
16
$3.7M 2.14%
74,548
-96,009
17
$3.34M 1.93%
66,794
+38,837
18
$3.25M 1.87%
90,164
-772
19
$3.09M 1.78%
21,225
-169
20
$2.89M 1.67%
119,186
+17,283
21
$2.77M 1.6%
23,584
+18
22
$2.77M 1.6%
34,275
+1,590
23
$2.76M 1.59%
232,903
+4,927
24
$2.49M 1.44%
16,472
+112
25
$2.16M 1.25%
20,561
-13,395
1
2 3