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
$247M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.63M
3
+$5.51M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.56M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.1M

Top Sells

1
+$8.59M
2
+$7.63M
3
+$3.46M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$2.43M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.33M

Sector Composition

1 Real Estate 5.41%
2 Technology 4.3%
3 Energy 2.82%
4 Consumer Discretionary 1.66%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.54%
+7,668
27
$1.21M 0.49%
14,244
-1,308
28
$1.14M 0.46%
3,867
+755
29
$1.05M 0.43%
12,830
+3,132
30
$1.02M 0.41%
18,585
+2,359
31
$1M 0.41%
+17,036
32
$934K 0.38%
3,828
+2,069
33
$833K 0.34%
5,962
+1,159
34
$786K 0.32%
10,255
+1,957
35
$748K 0.3%
6,695
+1,433
36
$745K 0.3%
24,235
-7,043
37
$699K 0.28%
18,981
+3,852
38
$674K 0.27%
3,473
+833
39
$657K 0.27%
13,211
+2,640
40
$651K 0.26%
5,978
+1,749
41
$626K 0.25%
+3,862
42
$614K 0.25%
4,048
+1,002
43
$610K 0.25%
+9,072
44
$603K 0.24%
11,988
+612
45
$575K 0.23%
16,054
46
$548K 0.22%
9,584
-642
47
$487K 0.2%
5,254
-1,895
48
$447K 0.18%
12,343
-817
49
$423K 0.17%
102,920
+31,880
50
$367K 0.15%
3,294
-3
1
2
3