NEIRG
New England Investment & Retirement Group Portfolio holdings
AUM $434M
AUM
$434M
AUM Growth
-$26.1M (-6%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
2.61%
Top 10 Holdings %Top 10 Hldgs %
47.04%
Holding
111
New
6
Increased
47
Reduced
42
Closed
9
Top Buys
| 1 | $11.4M | |
| 2 | $3.33M | |
| 3 | $3.04M | |
| 4 | $2.87M | |
| 5 | $2.21M |
Top Sells
| 1 | $9.77M | |
| 2 | $7.54M | |
| 3 | $691K | |
| 4 | $658K | |
| 5 | $454K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 1.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $353K | 0.08% | 901 +70 | +8% | +$27.4K | |||
| $351K | 0.08% | 1,595 -78 | -5% | -$17.2K | |||
| $333K | 0.08% | 2,394 +417 | +21% | +$58K | |||
| $328K | 0.08% | 4,689 +573 | +14% | +$40.1K | |||
| $324K | 0.07% | 9,689 -169 | -2% | -$5.65K | |||
| $324K | 0.07% | 1,845 +211 | +13% | +$37.1K | |||
| $322K | 0.07% | 17,351 +2,330 | +16% | +$43.2K | |||
| $310K | 0.07% | 7,146 +899 | +14% | +$39K | |||
| $309K | 0.07% | 26,684 +3,209 | +14% | +$37.2K | |||
| $308K | 0.07% | 4,392 +663 | +18% | +$46.5K | |||
| $308K | 0.07% | 5,870 +621 | +12% | +$32.6K | |||
| $308K | 0.07% | 4,106 +393 | +11% | +$29.5K | |||
| $304K | 0.07% | 2,335 | New | +$304K | |||
| $302K | 0.07% | 4,904 +731 | +18% | +$45K | |||
| $287K | 0.07% | 4,805 +671 | +16% | +$40.1K | |||
| $276K | 0.06% | 4,934 -177 | -3% | -$9.9K | |||
| $261K | 0.06% | 2,046 -124 | -6% | -$15.8K | |||
| $259K | 0.06% | 1,734 | – | – | |||
| $254K | 0.06% | 95 +4 | +4% | +$10.7K | |||
| $241K | 0.06% | 1,085 | – | – | |||
| $238K | 0.05% | 307 | New | +$238K | |||
| $234K | 0.05% | 990 | – | – | |||
| $232K | 0.05% | 849 -1 | -0.1% | -$273 | |||
| $231K | 0.05% | 703 -44 | -6% | -$14.5K | |||
| $202K | 0.05% | 1,325 -265 | -17% | -$40.4K |
