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
$161M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$3.03M
3
+$2.47M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.38M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.03M

Top Sells

1
+$10.7M
2
+$4.61M
3
+$3.76M
4
PM icon
Philip Morris
PM
+$3.26M
5
YAO
Invesco China All-Cap ETF
YAO
+$2.34M

Sector Composition

1 Consumer Discretionary 8.15%
2 Technology 7.91%
3 Financials 6.68%
4 Industrials 4.09%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.11%
45,694
-272
27
$1.45M 0.9%
62,389
+975
28
$1.32M 0.82%
24,249
+442
29
$1.28M 0.8%
9,565
+1,021
30
$1.25M 0.78%
44,687
-160
31
$1.14M 0.71%
22,355
+1,116
32
$1.1M 0.68%
12,115
+219
33
$1.01M 0.63%
21,885
-656
34
$973K 0.61%
31,910
-11,902
35
$970K 0.6%
37,384
-73,186
36
$893K 0.56%
2,821
+81
37
$837K 0.52%
23,296
-42
38
$793K 0.49%
48,031
-1,332
39
$777K 0.48%
10,998
+154
40
$692K 0.43%
15,716
-49,776
41
$660K 0.41%
3,044
42
$629K 0.39%
+2,998
43
$628K 0.39%
+19,663
44
$617K 0.38%
48,493
+13,043
45
$481K 0.3%
9,781
+454
46
$454K 0.28%
+10,293
47
$352K 0.22%
5,087
+2
48
$277K 0.17%
43,698
49
$274K 0.17%
2,711
+229
50
$220K 0.14%
+1,775
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2
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