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
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.06M
3
+$3.77M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.41M
5
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$3.34M

Top Sells

1
+$12M
2
+$4.39M
3
+$3.67M
4
CB icon
Chubb
CB
+$2.96M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.41M

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 2.92%
3 Communication Services 1.82%
4 Financials 1.47%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 8.43%
96,145
-11,972
2
$14.5M 7.93%
524,979
-391
3
$13.1M 7.19%
181,046
+274
4
$12.1M 6.6%
276,173
+1,914
5
$11.9M 6.53%
191,373
+272
6
$11.5M 6.29%
74,773
+1,345
7
$7.72M 4.23%
110,500
-219
8
$7.72M 4.23%
164,872
+5,317
9
$7.66M 4.19%
161,482
+5,481
10
$6.39M 3.5%
53,027
+951
11
$6.14M 3.36%
+70,690
12
$6.06M 3.32%
171,001
-167
13
$5.54M 3.03%
114,799
+1,862
14
$5.54M 3.03%
55,930
+51,118
15
$4.03M 2.21%
78,009
+480
16
$3.77M 2.06%
+171,055
17
$3.41M 1.87%
+101,830
18
$3.35M 1.83%
79,824
+68
19
$3.34M 1.83%
+54,135
20
$3.31M 1.81%
137,880
+2,384
21
$2.86M 1.56%
39,500
+40
22
$2.69M 1.47%
229,923
+1,679
23
$2.5M 1.37%
33,439
-502
24
$2.48M 1.36%
223,719
+1,899
25
$2.45M 1.34%
15,314
+48
1
2 3