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
$190M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$355K
3
+$294K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$218K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$194K

Top Sells

1
+$644K
2
+$281K
3
+$279K
4
VUG icon
Vanguard Growth ETF
VUG
+$232K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206K

Sector Composition

1 Financials 2.98%
2 Consumer Discretionary 2.67%
3 Technology 2.36%
4 Communication Services 2.04%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 8.86%
108,117
-1,789
2
$14.7M 7.72%
525,370
+5,188
3
$13.3M 7.01%
180,772
+1,356
4
$12.6M 6.61%
274,259
+2,882
5
$12.1M 6.35%
392,953
+4,546
6
$11.6M 6.11%
191,101
+1,198
7
$11.3M 5.96%
73,428
+1,164
8
$8.61M 4.53%
159,555
+5,447
9
$7.81M 4.11%
110,719
+1,903
10
$7.36M 3.87%
156,001
+3,782
11
$5.72M 3.01%
52,076
+54
12
$5.62M 2.96%
171,168
+4,557
13
$5.32M 2.8%
112,937
+2,248
14
$4.39M 2.31%
31,243
-1,647
15
$3.92M 2.07%
77,529
+1,455
16
$3.72M 1.96%
135,496
+7,067
17
$3.67M 1.93%
66,970
-3,036
18
$3.37M 1.78%
79,756
-4,676
19
$2.96M 1.56%
20,251
+72
20
$2.84M 1.49%
33,941
+286
21
$2.77M 1.46%
+221,820
22
$2.71M 1.42%
228,244
+702
23
$2.69M 1.42%
15,266
-262
24
$2.51M 1.32%
23,774
+642
25
$2.41M 1.27%
21,110
-761
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2 3