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
$223M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.3M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.48M
5
GNTX icon
Gentex
GNTX
+$2.51M

Top Sells

1
+$14.2M
2
+$3.37M
3
+$3.27M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.59M
5
MOS icon
The Mosaic Company
MOS
+$2.54M

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 4.84%
3 Real Estate 3.23%
4 Energy 3.04%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.09%
60,427
-441
27
$2.38M 1.07%
39,526
+1,440
28
$2.14M 0.96%
27,078
-202
29
$1.92M 0.86%
55,061
+3,839
30
$1.86M 0.84%
40,532
+3,528
31
$1.85M 0.83%
28,581
+2,214
32
$1.85M 0.83%
+127,262
33
$1.81M 0.81%
17,841
+1,592
34
$1.7M 0.76%
+21,211
35
$1.64M 0.73%
61,480
+6,007
36
$1.58M 0.71%
50,826
+4,462
37
$1.53M 0.69%
37,779
-333
38
$1.53M 0.69%
+50,054
39
$1.48M 0.66%
+25,500
40
$1.47M 0.66%
19,143
+2,193
41
$1.39M 0.62%
15,219
+690
42
$1.38M 0.62%
25,932
-432
43
$1.05M 0.47%
27,768
+484
44
$1.03M 0.46%
38,148
+627
45
$930K 0.42%
23,961
46
$873K 0.39%
49,507
+1,476
47
$821K 0.37%
+13,828
48
$748K 0.34%
11,969
49
$702K 0.32%
15,136
+762
50
$690K 0.31%
47,193
-1,070
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