NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
AUM
$434M
AUM Growth
-$26.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.61%
Top 10 Hldgs %
47.04%
Holding
111
New
6
Increased
47
Reduced
42
Closed
9

Top Buys

1
$11.4M
2
$3.33M
3
$3.04M
4
$2.87M
5
$2.21M

Top Sells

1
$9.77M
2
$7.54M
3
$691K
4
$658K
5
$454K

Sector Composition

1Technology11.62%
2Financials6.06%
3Healthcare2.77%
4Industrials2.35%
5Consumer Discretionary1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.5M9.56%277,006
-4,391
-2%
-$658K
$27.8M6.4%77,663
+2,780
+4%
+$995K
$27.5M6.33%64,079
+4,687
+8%
+$2.01M
$20.3M4.68%82,159
-2,795
-3%
-$691K
$19.2M4.41%178,752
-2,225
-1%
-$238K
$18.5M4.26%136,587
+4,248
+3%
+$575K
$13.6M3.14%62,221
+1,406
+2%
+$308K
$12.5M2.89%76,391
+21
+0%
+$3.45K
$11.8M2.72%41,916
-1,611
-4%
-$454K
$11.4M2.64%300,616 New
+$11.4M
$11.4M2.63%218,932
-4,699
-2%
-$245K
$10.7M2.47%212,130
+10,289
+5%
+$519K
$9.82M2.26%357,927
+104,483
+41%
+$2.87M
$9.06M2.09%77,521
-259
-0.3%
-$30.3K
$8.86M2.04%154,530
-170,370
-52%
-$9.77M
$8.77M2.02%55,371
+3,498
+7%
+$554K
$7.65M1.76%119,532
+8,543
+8%
+$547K
$7.51M1.73%144,645
+9,413
+7%
+$489K
$7.33M1.69%51,779
-1,814
-3%
-$257K
$6.8M1.57%122,640
-3,692
-3%
-$205K
$6.58M1.51%63,913
-1,093
-2%
-$112K
$6.48M1.49%108,737
-1,951
-2%
-$116K
$6.35M1.46%16,793
-283
-2%
-$107K
$6.34M1.46%126,181
-2,131
-2%
-$107K
$6.12M1.41%23,500
-595
-2%
-$155K
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