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
$240M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.35M
3
+$6.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.78M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.19M

Top Sells

1
+$9.19M
2
+$6.91M
3
+$6.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.62M
5
CVX icon
Chevron
CVX
+$5.51M

Sector Composition

1 Real Estate 9.22%
2 Technology 4.16%
3 Consumer Discretionary 1.72%
4 Financials 1.37%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 10.93%
188,597
-29,273
2
$22.1M 9.22%
251,846
+83,868
3
$19.3M 8.06%
754,306
-14,091
4
$18.3M 7.65%
407,252
-153,528
5
$17.3M 7.23%
103,337
-39,095
6
$17.3M 7.22%
91,570
-118
7
$17M 7.1%
+265,131
8
$11.9M 4.98%
111,613
+762
9
$8.72M 3.64%
141,998
+49,360
10
$8.56M 3.57%
227,147
-5,730
11
$6.62M 2.76%
102,209
+96,543
12
$5.95M 2.48%
37,986
+11,056
13
$5.01M 2.09%
29,925
-18,393
14
$4.78M 2%
+46,904
15
$4.73M 1.98%
172,841
-78,261
16
$4.28M 1.79%
181,735
+13,020
17
$3.88M 1.62%
69,200
-332
18
$3.77M 1.57%
43,380
+100
19
$3.7M 1.54%
95,048
+11,865
20
$3.19M 1.33%
+91,537
21
$2.47M 1.03%
32,374
-7,636
22
$2.21M 0.92%
73,948
+761
23
$2.06M 0.86%
+70,181
24
$1.37M 0.57%
7,981
+313
25
$1.1M 0.46%
3,969
+102
1
2 3