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
$180M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$799K
3
+$216K
4
IBB icon
iShares Biotechnology ETF
IBB
+$213K
5
HPQ icon
HP
HPQ
+$207K

Top Sells

1
+$733K
2
+$255K
3
+$246K
4
HOG icon
Harley-Davidson
HOG
+$243K
5
AAPL icon
Apple
AAPL
+$221K

Sector Composition

1 Financials 3.1%
2 Technology 2.21%
3 Communication Services 2.15%
4 Energy 1.53%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.1%
41,300
+300
27
$1.41M 0.78%
13,142
+466
28
$1.29M 0.72%
+9,961
29
$916K 0.51%
8,354
+151
30
$901K 0.5%
6,504
-578
31
$821K 0.46%
22,670
32
$819K 0.45%
28,680
33
$799K 0.44%
+6,866
34
$798K 0.44%
11,656
35
$734K 0.41%
8,544
+54
36
$668K 0.37%
6,382
-72
37
$524K 0.29%
10,580
+2,196
38
$490K 0.27%
5,999
-1,500
39
$404K 0.22%
8,300
+620
40
$403K 0.22%
12,084
-2,472
41
$381K 0.21%
10,624
+1,744
42
$356K 0.2%
4,000
+492
43
$324K 0.18%
5,714
+678
44
$313K 0.17%
70,040
+4,640
45
$297K 0.16%
10,048
+618
46
$281K 0.16%
4,258
-3,723
47
$257K 0.14%
10,960
+1,243
48
$213K 0.12%
+1,917
49
$207K 0.11%
+10,369
50
$206K 0.11%
+820
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