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
$153M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$1.51M
3
+$838K
4
FARO
Faro Technologies
FARO
+$554K
5
JD icon
JD.com
JD
+$393K

Top Sells

1
+$4.27M
2
+$3.31M
3
+$3.08M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$712K

Sector Composition

1 Technology 5.4%
2 Financials 3.4%
3 Consumer Discretionary 3.27%
4 Communication Services 0.84%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$889K 0.58%
7,290
+1,037
27
$838K 0.55%
+9,540
28
$814K 0.53%
3,017
+685
29
$790K 0.52%
9,495
+1,654
30
$771K 0.51%
15,848
-12,844
31
$745K 0.49%
2,004
+373
32
$745K 0.49%
12,340
+2,000
33
$720K 0.47%
4,159
+794
34
$699K 0.46%
16,249
+3,471
35
$603K 0.4%
4,704
-232
36
$602K 0.39%
17,278
-656
37
$563K 0.37%
19,994
-8,686
38
$560K 0.37%
5,882
-335
39
$542K 0.36%
10,145
+28
40
$535K 0.35%
1,368
+318
41
$527K 0.35%
14,288
-61
42
$400K 0.26%
57,000
+12,600
43
$393K 0.26%
+15,066
44
$393K 0.26%
3,432
-290
45
$291K 0.19%
6,580
+440
46
$237K 0.16%
3,930
+330
47
– –
-80,608
48
– –
-10,629
49
– –
-15,844
50
– –
-3,621
1
2