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
$209M
AUM Growth
-$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.89M
3
+$7.11M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.91M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.39M

Top Sells

1
+$9.51M
2
+$7.96M
3
+$3.89M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.67M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.59M

Sector Composition

1 Technology 4.45%
2 Financials 3.91%
3 Consumer Discretionary 3.3%
4 Healthcare 2.01%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.36%
17,120
-145
52
$726K 0.35%
+2,916
53
$674K 0.32%
9,680
-781
54
$584K 0.28%
7,510
-364
55
$527K 0.25%
9,316
56
$487K 0.23%
+25,515
57
$442K 0.21%
+16,951
58
$418K 0.2%
9,610
-158
59
$268K 0.13%
9,143
-2,368
60
$247K 0.12%
4,496
+1
61
– –
-19,211
62
– –
-32,704
63
– –
-30,801
64
– –
-30,557
65
– –
-3,733
66
– –
-87,362
67
– –
-17,622
68
– –
-112,249
69
– –
-26,423
1 2
3