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
$291M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.4M
3
+$9.56M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.91M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.02M

Top Sells

1
+$4.2M
2
+$2.72M
3
+$2.21M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.55M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.43M

Sector Composition

1 Real Estate 5.84%
2 Technology 3.64%
3 Financials 2.34%
4 Consumer Discretionary 1.72%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.13%
1,019
52
$373K 0.13%
1,250
53
$318K 0.11%
3,796
+20
54
$246K 0.08%
1,245
55
$225K 0.08%
7,625
-136
56
$222K 0.08%
751
57
$216K 0.07%
+2,356
58
$213K 0.07%
+4,837
59
– –
-18,632
60
– –
-73,948
61
– –
-10,570
62
– –
-16,238
63
– –
-9,487
64
– –
-5,901
65
– –
-4,048
1 2
3