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
$190M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.15M
3
+$3.88M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.64M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

1
+$12.5M
2
+$10.5M
3
+$8.98M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.79M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.25M

Sector Composition

1 Technology 4.68%
2 Financials 4.61%
3 Consumer Discretionary 3.2%
4 Industrials 2.96%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.39%
+21,936
52
$702K 0.37%
9,569
-111
53
$659K 0.35%
7,931
+421
54
$560K 0.3%
9,690
+374
55
$482K 0.25%
2,578
-48,004
56
$474K 0.25%
1,865
-1,051
57
$442K 0.23%
9,572
-38
58
$293K 0.15%
4,996
-14,582
59
$276K 0.15%
+3,535
60
$265K 0.14%
9,143
61
$230K 0.12%
+3,719
62
$204K 0.11%
4,497
+1
63
– –
-147,348
64
– –
-10,795
65
– –
-321,490
66
– –
-39,148
67
– –
-79,372
68
– –
-295,819
69
– –
-630,255
1 2
3