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
$226M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.87M
3
+$5.54M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.03M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.14M

Top Sells

1
+$19.6M
2
+$11.7M
3
+$9.29M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.58M
5
GNTX icon
Gentex
GNTX
+$3.37M

Sector Composition

1 Technology 4.91%
2 Consumer Discretionary 3.25%
3 Real Estate 2.65%
4 Financials 1.76%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.97%
20,028
+400
27
$2.19M 0.97%
22,247
-3,598
28
$2.14M 0.95%
29,475
-1,289
29
$2.05M 0.91%
40,958
-2,121
30
$2.01M 0.89%
159,735
+20,175
31
$1.96M 0.87%
59,482
-620
32
$1.89M 0.83%
22,930
-3,942
33
$1.83M 0.81%
7,274
+4,650
34
$1.73M 0.76%
26,426
+146
35
$1.61M 0.71%
25,882
+8,192
36
$1.48M 0.65%
14,101
+12,151
37
$1.37M 0.61%
12,762
-182,896
38
$1.35M 0.6%
28,468
+340
39
$1.33M 0.59%
20,926
-3,828
40
$1.28M 0.57%
15,376
+318
41
$974K 0.43%
+10,529
42
$841K 0.37%
3,366
+1,091
43
$708K 0.31%
10,638
-578
44
$701K 0.31%
8,410
-2,611
45
$668K 0.3%
+13,709
46
$659K 0.29%
24,106
+1,584
47
$584K 0.26%
14,376
-1,070
48
$568K 0.25%
+13,887
49
$500K 0.22%
4,023
-10,050
50
$478K 0.21%
9,826
+102
1
2
3