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
$209M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.36M
3
+$3.89M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.56M
5
PG icon
Procter & Gamble
PG
+$2.12M

Top Sells

1
+$6.87M
2
+$6.48M
3
+$6.12M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.07M
5
VTV icon
Vanguard Value ETF
VTV
+$4.98M

Sector Composition

1 Technology 5.3%
2 Consumer Discretionary 3.52%
3 Financials 3%
4 Healthcare 2.41%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.03%
21,518
-729
27
$2.15M 1.03%
41,908
+950
28
$2.12M 1.01%
+25,881
29
$2.11M 1.01%
+16,631
30
$2.09M 1%
30,557
-44,469
31
$2.08M 0.99%
+19,998
32
$2.05M 0.98%
20,436
+408
33
$2.04M 0.98%
+36,995
34
$2.02M 0.96%
22,387
-543
35
$1.96M 0.93%
+26,423
36
$1.84M 0.88%
26,464
+38
37
$1.77M 0.84%
58,202
-1,280
38
$1.65M 0.79%
29,690
+1,222
39
$1.48M 0.7%
13,550
+788
40
$1.46M 0.7%
15,765
+5,236
41
$1.44M 0.69%
13,332
-8,058
42
$1.26M 0.6%
+50,473
43
$931K 0.44%
19,077
+5,368
44
$786K 0.38%
17,265
+2,889
45
$784K 0.37%
10,461
-67,625
46
$768K 0.37%
19,211
+5,324
47
$722K 0.34%
+32,704
48
$668K 0.32%
7,874
-536
49
$551K 0.26%
9,316
-1,322
50
$461K 0.22%
9,768
-58
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