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
$429M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.4M
3
+$10.1M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$8.15M
5
CRWD icon
CrowdStrike
CRWD
+$6.34M

Top Sells

1
+$24.9M
2
+$18M
3
+$14.9M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$10.8M
5
MGM icon
MGM Resorts International
MGM
+$8.01M

Sector Composition

1 Technology 9.03%
2 Financials 3.04%
3 Consumer Discretionary 2.41%
4 Healthcare 2.38%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.29%
23,717
+918
27
$5.54M 1.29%
31,836
-1,437
28
$5.43M 1.27%
50,691
-416
29
$5.18M 1.21%
93,715
-4,130
30
$4.38M 1.02%
34,446
+2,765
31
$4.02M 0.94%
89,746
+6,094
32
$3.06M 0.71%
90,643
+220
33
$2.94M 0.69%
25,863
+4,961
34
$2.72M 0.63%
8,516
+1,019
35
$2.71M 0.63%
46,164
+1,034
36
$2.65M 0.62%
150,623
-1,408
37
$2.37M 0.55%
10,827
+1,781
38
$2.3M 0.54%
+12,641
39
$2.13M 0.5%
12,619
+151
40
$2.08M 0.48%
3,781
+607
41
$2.02M 0.47%
4,045
+793
42
$2.02M 0.47%
41,964
+10,992
43
$1.95M 0.46%
12,276
-23,142
44
$1.92M 0.45%
5,082
+1,012
45
$1.91M 0.44%
11,313
+2,722
46
$1.9M 0.44%
+8,342
47
$1.9M 0.44%
5,361
-265
48
$1.9M 0.44%
8,523
+1,689
49
$1.86M 0.43%
142,560
+27,480
50
$1.79M 0.42%
6,585
+1,242
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