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
$164M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.5M
3
+$3.58M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.39M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.2M

Top Sells

1
+$7.57M
2
+$6.31M
3
+$5.69M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.37M
5
HPQ icon
HP
HPQ
+$2.38M

Sector Composition

1 Consumer Discretionary 7.6%
2 Technology 7.26%
3 Financials 5.67%
4 Industrials 3.25%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.16%
44,592
+9,984
27
$1.77M 1.08%
45,966
-7,142
28
$1.76M 1.08%
85,905
-41,981
29
$1.29M 0.79%
19,424
-205
30
$1.28M 0.78%
43,812
-751
31
$1.2M 0.73%
+23,807
32
$1.19M 0.72%
+56,784
33
$1.12M 0.68%
61,414
-6,204
34
$1.07M 0.65%
21,239
-459
35
$1.02M 0.62%
22,541
-367
36
$1M 0.61%
+23,338
37
$978K 0.6%
8,544
+5,979
38
$978K 0.6%
44,847
-1,968
39
$920K 0.56%
+52,672
40
$918K 0.56%
35,624
-5,919
41
$917K 0.56%
11,896
-418
42
$857K 0.52%
49,363
-1,469
43
$768K 0.47%
20,604
+795
44
$754K 0.46%
10,844
+650
45
$749K 0.46%
3,044
+379
46
$742K 0.45%
+2,740
47
$500K 0.31%
532
-297
48
$487K 0.3%
35,450
-5,202
49
$435K 0.27%
9,327
-300
50
$414K 0.25%
4,568
-1,000
1
2
3