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 | |
|---|---|---|---|---|---|---|---|
| $201K | 0.05% | 7,460 -795 | -10% | -$21.4K | |||
| $18K | 0% | 20,000 | – | – | |||
| $0 | 0% | 0 -157,927 | Closed | – | |||
| $0 | 0% | 0 -127,846 | Closed | – | |||
| $0 | 0% | 0 -22,932 | Closed | – | |||
| $0 | 0% | 0 -1,243 | Closed | – | |||
| $0 | 0% | 0 -6,656 | Closed | – | |||
| $0 | 0% | 0 -1,458 | Closed | – | |||
| $0 | 0% | 0 -3,424 | Closed | – | |||
| $0 | 0% | 0 -15,882 | Closed | – | |||
| $0 | 0% | 0 -87,994 | Closed | – |
