NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
1-Year Est. Return 25.45%
This Fund
S&P 500
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
+$25.7M
2
+$11.7M
3
+$9.01M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$7.66M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$5.99M

Top Sells

1
+$24.9M
2
+$17.1M
3
+$14.5M
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
76
$210K 0.05%
+990
77
$203K 0.05%
+2,963
78
– –
-14,174
79
– –
-68,824
80
– –
-368,240
81
– –
-5,230
82
– –
-306,094
1 2 3
4