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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.9M
3
+$10.6M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.84M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.46%
2 Financials 5.48%
3 Consumer Discretionary 5.27%
4 Energy 4.44%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.09%
+53,108
27
$1.29M 0.81%
+44,563
28
$1.28M 0.8%
+34,608
29
$1.2M 0.75%
+44,843
30
$1.1M 0.69%
+829
31
$1.07M 0.67%
+21,698
32
$1.04M 0.65%
+19,629
33
$1.03M 0.65%
+46,815
34
$996K 0.63%
+41,543
35
$993K 0.62%
+67,618
36
$909K 0.57%
+50,832
37
$843K 0.53%
+31,705
38
$829K 0.52%
+22,908
39
$820K 0.52%
+19,809
40
$814K 0.51%
+12,314
41
$752K 0.47%
+13,727
42
$686K 0.43%
+11,356
43
$617K 0.39%
+10,194
44
$581K 0.37%
+40,652
45
$485K 0.3%
+9,627
46
$475K 0.3%
+2,665
47
$430K 0.27%
+5,568
48
$424K 0.27%
+67,698
49
$375K 0.24%
+4,149
50
$354K 0.22%
+3,869
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