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
$219M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10M
3
+$6.42M
4
WPC icon
W.P. Carey
WPC
+$6.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.48M

Top Sells

1
+$31.7M
2
+$1.6M
3
+$1.28M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.01M

Sector Composition

1 Real Estate 5.92%
2 Technology 3.44%
3 Consumer Discretionary 1.68%
4 Healthcare 1.24%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 15.33%
275,188
+5,205
2
$26.7M 12.17%
154,529
+1,328
3
$16.7M 7.61%
92,751
+8,857
4
$14.9M 6.8%
345,776
+339,060
5
$13M 5.92%
168,866
+80,400
6
$10M 4.58%
+109,370
7
$8.59M 3.92%
171,219
+62,942
8
$8.35M 3.81%
220,441
+56,287
9
$6.55M 2.99%
116,827
-1,999
10
$6.42M 2.93%
+124,061
11
$6.14M 2.8%
42,290
-2,419
12
$5.48M 2.5%
+35,792
13
$5.01M 2.29%
193,973
+188,366
14
$4.79M 2.19%
29,785
-391
15
$4.15M 1.9%
29,889
-351
16
$3.73M 1.7%
164,310
+2,755
17
$3.68M 1.68%
41,320
-660
18
$3.46M 1.58%
135,518
+61,730
19
$3.3M 1.51%
+119,748
20
$3.25M 1.49%
68,544
-804
21
$3.07M 1.4%
82,452
-12,565
22
$2.43M 1.11%
+5,559
23
$2.27M 1.04%
16,244
+92
24
$2.25M 1.03%
+71,172
25
$1.98M 0.9%
+79,965
1
2 3