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
$150M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.79M
3
+$2.13M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.44M
5
AMLP icon
Alerian MLP ETF
AMLP
+$805K

Top Sells

1
+$13.1M
2
+$12.1M
3
+$6.06M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.86M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.59M

Sector Composition

1 Technology 4.6%
2 Financials 3.37%
3 Communication Services 2.78%
4 Consumer Discretionary 2.56%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 11.47%
100,427
+4,282
2
$12.3M 8.18%
77,195
+2,422
3
$10.4M 6.9%
390,069
-134,910
4
$9.13M 6.08%
180,820
+15,948
5
$8.17M 5.44%
84,906
+28,976
6
$7.92M 5.27%
168,701
+7,219
7
$7.82M 5.2%
56,798
+3,771
8
$6.55M 4.36%
100,347
-10,153
9
$6.39M 4.25%
73,341
+2,651
10
$6.21M 4.14%
107,429
-83,944
11
$5.06M 3.37%
397,452
+167,529
12
$4.27M 2.84%
80,608
+2,599
13
$3.93M 2.62%
174,475
+3,420
14
$3.91M 2.6%
+23,851
15
$3.85M 2.56%
45,280
+5,780
16
$3.63M 2.41%
103,182
+1,352
17
$3.6M 2.4%
135,534
-2,346
18
$3.47M 2.31%
74,940
-4,884
19
$3.35M 2.23%
55,593
+1,458
20
$3.08M 2.05%
15,844
+530
21
$2.59M 1.73%
59,859
-54,940
22
$1.62M 1.08%
66,085
+391
23
$1.44M 0.96%
+46,763
24
$1.44M 0.96%
10,234
+760
25
$1.24M 0.82%
28,692
+6,948
1
2 3