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
$223M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.3M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.48M
5
GNTX icon
Gentex
GNTX
+$2.51M

Top Sells

1
+$14.2M
2
+$3.37M
3
+$3.27M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.59M
5
MOS icon
The Mosaic Company
MOS
+$2.54M

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 4.84%
3 Real Estate 3.23%
4 Energy 3.04%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 9.4%
394,518
+3,128
2
$19.3M 8.65%
+2,266,300
3
$14.4M 6.48%
553,461
+19,893
4
$12.3M 5.54%
+121,980
5
$11M 4.94%
+146,271
6
$10.8M 4.83%
92,081
-2,302
7
$9.48M 4.25%
+147,794
8
$9.03M 4.05%
111,152
+221
9
$8.34M 3.74%
409,777
-6,756
10
$8.18M 3.67%
110,722
+3,733
11
$7.71M 3.46%
305,904
-5,684
12
$6.13M 2.75%
136,892
-287
13
$5.21M 2.34%
123,280
-792
14
$5.13M 2.3%
108,736
-1,267
15
$4.42M 1.99%
70,937
+13,184
16
$3.92M 1.76%
182,524
+33,115
17
$3.9M 1.75%
38,956
-833
18
$3.22M 1.44%
52,834
-1,031
19
$2.72M 1.22%
50,282
-236
20
$2.67M 1.2%
265,803
-2,269
21
$2.65M 1.19%
26,010
+84
22
$2.57M 1.15%
42,213
-126
23
$2.51M 1.13%
+187,296
24
$2.48M 1.11%
28,538
-225
25
$2.45M 1.1%
+151,680
1
2 3