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
$209M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.24M
3
+$3.71M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.5M
5
GE icon
GE Aerospace
GE
+$2.16M

Top Sells

1
+$6.97M
2
+$6.73M
3
+$6.12M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.17M
5
VTV icon
Vanguard Value ETF
VTV
+$5.02M

Sector Composition

1 Technology 5.3%
2 Consumer Discretionary 3.52%
3 Financials 3%
4 Healthcare 2.41%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.21%
3,440
-583
52
$329K 0.16%
+11,511
53
$323K 0.15%
17,622
54
$254K 0.12%
4,495
+1
55
$200K 0.1%
3,733
-17,193
56
– –
-15,376
57
– –
-25,882
58
– –
-24,106
59
– –
-121,024
60
– –
-58,539
61
– –
-7,274
62
– –
-2,642
63
– –
-3,366
1 2
3