NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM $434M
AUM
$434M
AUM Growth
-$26.1M (-6%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
2.61%
Top 10 Holdings %Top 10 Hldgs %
47.04%
Holding
111
New
6
Increased
47
Reduced
42
Closed
9
Top Buys
| 1 | $11.4M | |
| 2 | $3.33M | |
| 3 | $3.04M | |
| 4 | $2.87M | |
| 5 | $2.21M |
Top Sells
| 1 | $9.77M | |
| 2 | $7.54M | |
| 3 | $691K | |
| 4 | $658K | |
| 5 | $454K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 1.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.53M | 0.35% | 28,669 +17 | +0.1% | +$905 | |||
| $1.5M | 0.35% | 6,263 -10 | -0.2% | -$2.39K | |||
| $1.47M | 0.34% | 37,456 +4,688 | +14% | +$183K | |||
| $1.38M | 0.32% | 12,007 -65,629 | -85% | -$7.54M | |||
| $1.37M | 0.32% | 19,962 -253 | -1% | -$17.4K | |||
| $1.3M | 0.3% | 12,777 +440 | +4% | +$44.6K | |||
| $1.22M | 0.28% | 8,308 | New | +$1.22M | |||
| $1.03M | 0.24% | 3,745 +6 | +0.2% | +$1.64K | |||
| $961K | 0.22% | 24,675 +3,877 | +19% | +$151K | |||
| $938K | 0.22% | 2,378 +12 | +0.5% | +$4.73K | |||
| $859K | 0.2% | 14,608 +732 | +5% | +$43K | |||
| $736K | 0.17% | 10,070 | – | – | |||
| $722K | 0.17% | 14,396 +244 | +2% | +$12.2K | |||
| $698K | 0.16% | 6,255 -37 | -0.6% | -$4.13K | |||
| $630K | 0.15% | 4,026 +20 | +0.5% | +$3.13K | |||
| $599K | 0.14% | 2,687 -15 | -0.6% | -$3.34K | |||
| $531K | 0.12% | 3,988 -447 | -10% | -$59.5K | |||
| $473K | 0.11% | 10,988 +912 | +9% | +$39.3K | |||
| $461K | 0.11% | 959 | – | – | |||
| $457K | 0.11% | 1,314 -40 | -3% | -$13.9K | |||
| $456K | 0.1% | 4,180 -110 | -3% | -$12K | |||
| $445K | 0.1% | 10,468 | – | – | |||
| $426K | 0.1% | 2,376 -43 | -2% | -$7.71K | |||
| $409K | 0.09% | 3,104 -245 | -7% | -$32.3K | |||
| $378K | 0.09% | 6,763 +693 | +11% | +$38.7K |
