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
$174M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$31.9M
3
+$12.3M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.03M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.86M

Top Sells

1
+$9.26M
2
+$8.13M
3
+$7.41M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$7.23M
5
VTV icon
Vanguard Value ETF
VTV
+$6.31M

Sector Composition

1 Real Estate 3.24%
2 Technology 2.97%
3 Consumer Discretionary 1.81%
4 Healthcare 1.45%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 18.76%
+269,983
2
$31.9M 18.3%
+348,987
3
$24.6M 14.1%
153,201
+76,719
4
$12.9M 7.42%
83,894
-12,754
5
$6.03M 3.46%
+118,826
6
$5.86M 3.36%
+44,709
7
$5.66M 3.24%
+88,466
8
$5.5M 3.15%
+164,154
9
$4.73M 2.71%
108,277
-77,734
10
$4.17M 2.39%
+30,176
11
$3.53M 2.02%
30,240
-24,925
12
$3.28M 1.88%
161,555
-820
13
$3.15M 1.81%
41,980
-3,960
14
$3.09M 1.77%
95,017
-1,048
15
$2.83M 1.62%
51,996
-567
16
$2.73M 1.57%
69,348
-2,056
17
$2.08M 1.19%
+16,152
18
$1.65M 0.94%
73,788
-60,561
19
$1.6M 0.92%
+54,843
20
$1.57M 0.9%
51,654
-44,018
21
$1.24M 0.71%
+14,832
22
$1.22M 0.7%
50,571
+197
23
$1.06M 0.61%
18,814
+8,669
24
$1.01M 0.58%
36,134
+3,887
25
$742K 0.43%
17,134
+1,286
1
2 3