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
$291M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.4M
3
+$9.56M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.91M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.02M

Top Sells

1
+$4.2M
2
+$2.72M
3
+$2.21M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.55M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.43M

Sector Composition

1 Real Estate 5.84%
2 Technology 3.64%
3 Financials 2.34%
4 Consumer Discretionary 1.72%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.83%
+62,871
27
$2.32M 0.8%
26,299
-6,075
28
$2.29M 0.79%
73,105
+2,924
29
$1.35M 0.46%
4,087
+118
30
$1.23M 0.42%
6,518
-1,463
31
$1.16M 0.4%
13,578
+270
32
$1.15M 0.4%
+28,660
33
$1.11M 0.38%
9,710
+571
34
$1.09M 0.37%
17,778
+961
35
$1.04M 0.36%
20,949
+1,145
36
$997K 0.34%
10,483
+332
37
$961K 0.33%
6,646
+262
38
$787K 0.27%
3,920
+155
39
$776K 0.27%
19,584
+900
40
$772K 0.27%
+4,834
41
$713K 0.24%
+3,341
42
$668K 0.23%
113,480
+8,480
43
$665K 0.23%
13,229
+38
44
$636K 0.22%
4,525
+322
45
$556K 0.19%
3,527
+1,442
46
$547K 0.19%
14,556
47
$547K 0.19%
8,901
-653
48
$459K 0.16%
17,356
+9,458
49
$446K 0.15%
11,731
+6
50
$435K 0.15%
4,269
1
2
3