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
$164M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.5M
3
+$3.58M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.39M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.2M

Top Sells

1
+$7.57M
2
+$6.31M
3
+$5.69M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.37M
5
HPQ icon
HP
HPQ
+$2.38M

Sector Composition

1 Consumer Discretionary 7.6%
2 Technology 7.26%
3 Financials 5.67%
4 Industrials 3.25%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.2%
5,085
-8,642
52
$267K 0.16%
43,698
-24,000
53
$214K 0.13%
2,482
-1,667
54
– –
-43,428
55
– –
-11,356
56
– –
-73,926
57
– –
-210,974
58
– –
-254,308
59
– –
-3,869
60
– –
-182,714
61
– –
-31,705
62
– –
-59,603
63
– –
-44,843
64
– –
-600
1 2
3