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
$414M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.37M
3
+$8.07M
4
TAN icon
Invesco Solar ETF
TAN
+$7.73M
5
GS icon
Goldman Sachs
GS
+$5.71M

Top Sells

1
+$19.7M
2
+$17M
3
+$13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.57M

Sector Composition

1 Technology 8.71%
2 Financials 5.12%
3 Consumer Discretionary 2.71%
4 Healthcare 2.59%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 9.66%
282,243
+66,119
2
$29.7M 7.19%
93,201
+585
3
$22.7M 5.48%
99,109
-1,898
4
$22.1M 5.33%
281,349
-4,939
5
$21.3M 5.15%
53,785
-6,741
6
$19.5M 4.7%
88,036
+36,519
7
$18.6M 4.5%
176,331
+7,871
8
$16.5M 3.98%
125,147
+21,028
9
$12.4M 2.99%
77,426
-3,733
10
$10.7M 2.59%
+127,762
11
$9.9M 2.39%
42,012
+1,380
12
$9.47M 2.29%
83,182
-173,172
13
$8.65M 2.09%
185,633
+6,691
14
$7.73M 1.87%
+84,213
15
$7.46M 1.8%
273,599
+54,444
16
$7.26M 1.75%
239,350
+4,410
17
$6.37M 1.54%
52,123
-1,274
18
$6.23M 1.51%
121,679
+6,698
19
$6.07M 1.47%
109,938
-235,532
20
$5.92M 1.43%
24,370
+653
21
$5.73M 1.38%
37,040
-24,840
22
$5.71M 1.38%
+17,464
23
$5.58M 1.35%
98,861
+5,146
24
$5.55M 1.34%
36,471
+2,025
25
$5.54M 1.34%
51,194
+503
1
2 3 4