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
$397M
AUM Growth
-$521K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$11.4M
3
+$8.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.32M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$7.07M

Top Sells

1
+$14M
2
+$12.5M
3
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.81M

Sector Composition

1 Technology 7.41%
2 Consumer Discretionary 4.4%
3 Healthcare 2.54%
4 Financials 2.52%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 9.16%
108,652
+106,674
2
$29.3M 7.39%
248,495
+61,995
3
$25.2M 6.34%
90,614
-39,998
4
$24.9M 6.26%
306,094
-172,508
5
$22M 5.53%
124,074
-70,567
6
$19M 4.79%
93,258
-4,248
7
$18M 4.54%
287,207
-21,067
8
$16.1M 4.06%
284,747
+154,084
9
$15.1M 3.81%
237,302
-146,190
10
$14.6M 3.67%
108,077
+2,141
11
$11.4M 2.88%
+248,725
12
$10.8M 2.72%
68,824
-2,568
13
$9.48M 2.39%
60,240
-120
14
$9.05M 2.28%
141,168
-1,172
15
$8.46M 2.13%
40,227
-375
16
$8.01M 2.02%
368,240
+11,758
17
$7.07M 1.78%
+84,566
18
$6.95M 1.75%
176,732
+8,608
19
$6.62M 1.67%
57,161
-2,183
20
$6.12M 1.54%
58,992
-49,843
21
$5.9M 1.48%
35,418
-337
22
$5.58M 1.4%
103,672
+5,853
23
$5.43M 1.37%
33,273
-2,799
24
$5.31M 1.34%
233,250
+13,975
25
$4.97M 1.25%
60,563
-4,150
1
2 3 4