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
$180M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$799K
3
+$216K
4
IBB icon
iShares Biotechnology ETF
IBB
+$213K
5
HPQ icon
HP
HPQ
+$207K

Top Sells

1
+$733K
2
+$255K
3
+$246K
4
HOG icon
Harley-Davidson
HOG
+$243K
5
AAPL icon
Apple
AAPL
+$221K

Sector Composition

1 Financials 3.1%
2 Technology 2.21%
3 Communication Services 2.15%
4 Energy 1.53%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.11%
+2,904
52
$201K 0.11%
+2,694
53
$86K 0.05%
2,230
-781
54
– –
-8,504
55
– –
-27,082
56
– –
-4,504
1 2
3