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
$190M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.15M
3
+$3.88M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.64M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

1
+$12.5M
2
+$10.5M
3
+$8.98M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.79M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.25M

Sector Composition

1 Technology 4.68%
2 Financials 4.61%
3 Consumer Discretionary 3.2%
4 Industrials 2.96%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.15%
43,355
+11,862
27
$2.15M 1.13%
20,493
-1,877
28
$1.9M 1%
24,457
-1,768
29
$1.82M 0.96%
16,900
+2,383
30
$1.8M 0.95%
29,976
-360
31
$1.74M 0.92%
64,048
+47,097
32
$1.69M 0.89%
58,220
-274
33
$1.68M 0.88%
159,490
-12,882
34
$1.64M 0.87%
167,708
+1,328
35
$1.58M 0.83%
64,312
+20,008
36
$1.53M 0.81%
19,981
-1,465
37
$1.52M 0.8%
+31,186
38
$1.51M 0.8%
83,073
+57,558
39
$1.51M 0.8%
+44,780
40
$1.43M 0.75%
55,510
+21,190
41
$1.42M 0.75%
16,988
+480
42
$1.29M 0.68%
29,634
-37
43
$1.18M 0.62%
11,348
-217
44
$1.1M 0.58%
+5,380
45
$1.09M 0.58%
+13,575
46
$1.03M 0.55%
+13,315
47
$1.01M 0.53%
39,416
-18,069
48
$888K 0.47%
7,888
-6,807
49
$791K 0.42%
14,253
-2,867
50
$756K 0.4%
119,886
-241,121
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