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
$429M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.4M
3
+$10.1M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$8.15M
5
CRWD icon
CrowdStrike
CRWD
+$6.34M

Top Sells

1
+$24.9M
2
+$18M
3
+$14.9M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$10.8M
5
MGM icon
MGM Resorts International
MGM
+$8.01M

Sector Composition

1 Technology 9.03%
2 Financials 3.04%
3 Consumer Discretionary 2.41%
4 Healthcare 2.38%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.4%
16,321
+176
52
$1.45M 0.34%
6,114
53
$1.21M 0.28%
17,776
-219,526
54
$1.17M 0.27%
23,339
-7
55
$899K 0.21%
+3,729
56
$855K 0.2%
4,278
+1,005
57
$821K 0.19%
2,389
+1,695
58
$742K 0.17%
4,598
+403
59
$723K 0.17%
10,463
-321
60
$544K 0.13%
+3,975
61
$538K 0.13%
17,531
-21
62
$475K 0.11%
1,331
+81
63
$441K 0.1%
10,468
64
$403K 0.09%
959
65
$389K 0.09%
9,446
-200
66
$346K 0.08%
15,934
-530
67
$340K 0.08%
3,702
-74
68
$319K 0.07%
+3,775
69
$292K 0.07%
2,576
-46
70
$279K 0.07%
+1,188
71
$262K 0.06%
10,457
-186
72
$260K 0.06%
1,123
73
$259K 0.06%
+1,368
74
$233K 0.05%
+7,082
75
$225K 0.05%
1,734
1 2
3
4