NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$2.9M
3
+$2.37M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.25M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$998K

Top Sells

1
+$10.7M
2
+$4.39M
3
+$3.76M
4
PM icon
Philip Morris
PM
+$3.26M
5
YAO
Invesco China All-Cap ETF
YAO
+$2.34M

Sector Composition

1 Consumer Discretionary 8.15%
2 Technology 7.91%
3 Financials 6.68%
4 Industrials 4.09%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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57
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-83,835
58
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59
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-532
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