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
$223M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.3M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.48M
5
GNTX icon
Gentex
GNTX
+$2.51M

Top Sells

1
+$14.2M
2
+$3.37M
3
+$3.27M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.59M
5
MOS icon
The Mosaic Company
MOS
+$2.54M

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 4.84%
3 Real Estate 3.23%
4 Energy 3.04%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.31%
3,310
+108
52
$629K 0.28%
21,860
53
$584K 0.26%
+5,908
54
$537K 0.24%
2,711
+155
55
$533K 0.24%
10,660
56
$476K 0.21%
24,264
-1,941
57
$461K 0.21%
9,366
58
$261K 0.12%
4,492
+1
59
$224K 0.1%
2,381
60
$215K 0.1%
+1,775
61
– –
-147,744
62
– –
-198,003
63
– –
-13,012
64
– –
-55,153
65
– –
-67,385
66
– –
-16,808
67
– –
-247,255
68
– –
-5,774
69
– –
-15,299
70
– –
-44,174
1 2
3