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
$247M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.63M
3
+$5.51M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.56M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.1M

Top Sells

1
+$8.59M
2
+$7.63M
3
+$3.46M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$2.43M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.33M

Sector Composition

1 Real Estate 5.41%
2 Technology 4.3%
3 Energy 2.82%
4 Consumer Discretionary 1.66%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.15%
1,019
52
$348K 0.14%
4,442
-100
53
$345K 0.14%
11,820
-2,974
54
$338K 0.14%
+5,666
55
$331K 0.13%
+1,250
56
$305K 0.12%
5,201
-325
57
$288K 0.12%
2,150
+400
58
$210K 0.09%
1,805
-97
59
$206K 0.08%
7,898
60
– –
-171,219
61
– –
-2,090
62
– –
-2,815
63
– –
-4,364
64
– –
-8,640
65
– –
-5,559
66
– –
-4,420
67
– –
-135,518
1 2
3