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
$6.01M1.39%1,831
+15
+0.8%
+$49.3K
$5.97M1.38%24,297
-658
-3%
-$162K
$5.91M1.36%54,775
-696
-1%
-$75.1K
$5.79M1.33%35,338
-841
-2%
-$138K
$4.2M0.97%115,972
+9,149
+9%
+$331K
$3.96M0.91%31,661
+472
+2%
+$59.1K
$3.38M0.78%17,249
+183
+1%
+$35.8K
$3.33M0.77%12,542 New
+$3.33M
$3.2M0.74%17,556
+252
+1%
+$45.9K
$3.04M0.7%20,268 New
+$3.04M
$3.03M0.7%56,065
-507
-0.9%
-$27.4K
$2.96M0.68%12,801
-952
-7%
-$220K
$2.96M0.68%14,279
+10,656
+294%
+$2.21M
$2.88M0.66%43,562
-223
-0.5%
-$14.8K
$2.76M0.64%26,266
-721
-3%
-$75.8K
$2.72M0.63%72,468
-5,432
-7%
-$204K
$2.49M0.57%12,957
-557
-4%
-$107K
$2.4M0.55%107,994
+8,870
+9%
+$197K
$2.38M0.55%3,816
+27
+0.7%
+$16.8K
$2.33M0.54%5,694
+36
+0.6%
+$14.7K
$2.29M0.53%8,881
-148
-2%
-$38.1K
$2.28M0.53%29,160
+10,676
+58%
+$835K
$2.05M0.47%7,114
+86
+1%
+$24.8K
$1.84M0.42%3,188
+25
+0.8%
+$14.4K
$1.62M0.37%13,594
+499
+4%
+$59.5K
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