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
$161M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$3.03M
3
+$2.47M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.38M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.03M

Top Sells

1
+$10.7M
2
+$4.61M
3
+$3.76M
4
PM icon
Philip Morris
PM
+$3.26M
5
YAO
Invesco China All-Cap ETF
YAO
+$2.34M

Sector Composition

1 Consumer Discretionary 8.15%
2 Technology 7.91%
3 Financials 6.68%
4 Industrials 4.09%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 11.53%
399,978
-4,703
2
$14.4M 8.94%
244,435
+51,503
3
$11.2M 6.97%
450,705
+627
4
$11M 6.83%
108,576
-2,220
5
$10.7M 6.63%
262,599
+1,495
6
$8.45M 5.26%
440,537
+387,865
7
$7.22M 4.49%
101,245
-971
8
$7.03M 4.37%
350,756
-7,112
9
$6.73M 4.19%
131,838
-212
10
$4.04M 2.51%
33,553
+267
11
$3.77M 2.35%
42,140
+186
12
$3.71M 2.31%
149,409
13
$3.57M 2.22%
59,710
+231
14
$3.34M 2.08%
216,260
+4,005
15
$3.33M 2.07%
80,262
-914
16
$2.52M 1.57%
44,581
-11
17
$2.5M 1.55%
44,860
+352
18
$2.47M 1.54%
+269,823
19
$2.38M 1.48%
+61,946
20
$2.37M 1.47%
168,863
-59,783
21
$2.32M 1.44%
102,582
+45,798
22
$2.3M 1.43%
34,440
-69,015
23
$2.19M 1.36%
65,958
+80
24
$2.02M 1.26%
25,053
-141
25
$1.89M 1.18%
90,194
+4,289
1
2 3