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
$161M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$3.03M
3
+$2.47M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.38M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.03M

Top Sells

1
+$10.7M
2
+$4.61M
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
– –
-20,604
52
– –
-83,835
53
– –
-35,624
54
– –
-41,014
55
– –
-19,424
56
– –
-37,599
57
– –
-4,568
58
– –
-90,362
59
– –
-532
1 2
3