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
$226M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.87M
3
+$5.54M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.03M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.14M

Top Sells

1
+$19.6M
2
+$11.7M
3
+$9.29M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.58M
5
GNTX icon
Gentex
GNTX
+$3.37M

Sector Composition

1 Technology 4.91%
2 Consumer Discretionary 3.25%
3 Real Estate 2.65%
4 Financials 1.76%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.15%
17,622
-4,204
52
$273K 0.12%
4,494
+1
53
$225K 0.1%
2,642
+295
54
– –
-3,900
55
– –
-54,974
56
– –
-15,300
57
– –
-51,522
58
– –
-4,582
59
– –
-55,930
60
– –
-49,505
61
– –
-117,044
62
– –
-38,490
63
– –
-373,064
64
– –
-59,166
65
– –
-172,118
66
– –
-37,946
1 2
3