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
-$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.89M
3
+$7.11M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.91M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.39M

Top Sells

1
+$9.51M
2
+$7.96M
3
+$3.89M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.67M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.59M

Sector Composition

1 Technology 4.45%
2 Financials 3.91%
3 Consumer Discretionary 3.3%
4 Healthcare 2.01%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.12%
+361,007
27
$2.33M 1.11%
21,342
+906
28
$2.32M 1.11%
25,043
+973
29
$2.3M 1.1%
147,348
+5,276
30
$2.17M 1.04%
20,965
+967
31
$2.01M 0.96%
22,370
-17
32
$1.87M 0.9%
+172,372
33
$1.83M 0.87%
26,225
-239
34
$1.81M 0.86%
21,446
-72
35
$1.78M 0.85%
58,494
-24,266
36
$1.72M 0.82%
30,336
+646
37
$1.72M 0.82%
23,837
-2,044
38
$1.71M 0.81%
14,106
-2,525
39
$1.64M 0.78%
+166,380
40
$1.6M 0.77%
14,695
+11,255
41
$1.59M 0.76%
14,517
+1,185
42
$1.48M 0.71%
31,493
-5,502
43
$1.43M 0.68%
57,485
-717
44
$1.35M 0.64%
16,508
+743
45
$1.26M 0.6%
29,671
+10,594
46
$1.14M 0.55%
11,565
-1,985
47
$1.12M 0.54%
+19,578
48
$1.1M 0.53%
44,304
-6,169
49
$832K 0.4%
+34,320
50
$785K 0.38%
+10,795
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