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
$164M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.5M
3
+$3.58M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.39M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.2M

Top Sells

1
+$7.57M
2
+$6.31M
3
+$5.69M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.37M
5
HPQ icon
HP
HPQ
+$2.38M

Sector Composition

1 Consumer Discretionary 7.6%
2 Technology 7.26%
3 Financials 5.67%
4 Industrials 3.25%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 11.01%
404,681
-43,555
2
$10.7M 6.56%
+83,835
3
$10.5M 6.42%
+192,932
4
$10.4M 6.37%
450,078
+45,471
5
$10.3M 6.3%
110,796
-11,507
6
$9.31M 5.68%
261,104
+21,828
7
$6.78M 4.14%
102,216
-23,456
8
$6.42M 3.92%
132,050
-15,521
9
$6.27M 3.83%
103,455
-124,832
10
$6.09M 3.72%
357,868
-115,780
11
$4.22M 2.57%
33,286
-1,740
12
$3.76M 2.29%
41,014
+22
13
$3.58M 2.19%
+212,255
14
$3.39M 2.07%
+41,954
15
$3.26M 1.99%
37,599
-5,167
16
$3.2M 1.95%
+59,479
17
$2.94M 1.79%
81,176
-3,265
18
$2.8M 1.71%
+228,646
19
$2.69M 1.64%
65,492
-57,738
20
$2.53M 1.55%
110,570
-8,361
21
$2.34M 1.43%
+90,362
22
$2.25M 1.38%
149,409
23
$2.13M 1.3%
44,508
-2,176
24
$2.01M 1.23%
65,878
+1,812
25
$2.01M 1.23%
25,194
-777
1
2 3