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
$235M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$8.27M
3
+$7.97M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.96M
5
XOM icon
Exxon Mobil
XOM
+$7.85M

Top Sells

1
+$18M
2
+$16.8M
3
+$9.56M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$9.26M
5
IYG icon
iShares US Financial Services ETF
IYG
+$8.93M

Sector Composition

1 Real Estate 5.03%
2 Technology 4.05%
3 Energy 3.4%
4 Healthcare 2.56%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 13.67%
+290,350
2
$24.2M 10.29%
163,314
-22,496
3
$22.3M 9.48%
412,452
-10,690
4
$16.7M 7.09%
100,357
-3,336
5
$12.9M 5.48%
67,619
-4,185
6
$11.7M 5%
55,447
+39,036
7
$11.6M 4.95%
204,624
-12,466
8
$7.97M 3.39%
+69,123
9
$7.96M 3.38%
+86,816
10
$7.85M 3.34%
+206,657
11
$7.78M 3.31%
142,744
-1,828
12
$7.48M 3.18%
+148,260
13
$5.24M 2.23%
101,408
+32,157
14
$5.05M 2.15%
36,622
-1,378
15
$4.49M 1.91%
148,385
+53,770
16
$4.41M 1.87%
+135,184
17
$4.27M 1.82%
+57,136
18
$3.81M 1.62%
59,920
-4,096
19
$3.67M 1.56%
37,700
-6,220
20
$3.44M 1.46%
186,025
-2,145
21
$3.36M 1.43%
94,079
-3,538
22
$2.28M 0.97%
25,330
-816
23
$1.73M 0.74%
72,210
-895
24
$1.65M 0.7%
53,185
-9,686
25
$1.3M 0.55%
4,076
-11
1
2 3 4 5