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
$398M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.9M
3
+$15.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M

Top Sells

1
+$13.8M
2
+$12.9M
3
+$7.85M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.81M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.76M

Sector Composition

1 Technology 7.54%
2 Consumer Discretionary 3.66%
3 Healthcare 3.63%
4 Financials 2.8%
5 Real Estate 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 10.76%
478,602
+188,252
2
$32.6M 8.19%
194,641
+31,327
3
$32.3M 8.13%
130,612
+62,993
4
$23.3M 5.85%
383,492
-28,960
5
$22M 5.54%
186,500
+117,377
6
$18.8M 4.72%
97,506
-2,851
7
$15.9M 4%
+308,274
8
$14.2M 3.58%
+105,936
9
$12M 3.01%
+71,392
10
$11.4M 2.88%
+408,008
11
$10.4M 2.62%
+108,835
12
$9.81M 2.47%
107,158
+20,342
13
$9.02M 2.27%
176,935
+28,675
14
$8.35M 2.1%
142,340
-404
15
$8.33M 2.09%
60,360
+22,660
16
$8.26M 2.08%
40,602
+33,459
17
$6.09M 1.53%
168,124
+19,739
18
$5.99M 1.51%
+356,482
19
$5.98M 1.5%
35,755
+35,136
20
$5.77M 1.45%
+130,663
21
$5.41M 1.36%
59,344
-576
22
$5.39M 1.36%
36,072
-550
23
$5.3M 1.33%
30,448
+28,512
24
$5.26M 1.32%
97,819
-3,589
25
$5.1M 1.28%
51,947
+51,747
1
2 3 4 5