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
$226M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.87M
3
+$5.54M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.03M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.14M

Top Sells

1
+$19.6M
2
+$11.7M
3
+$9.29M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.58M
5
GNTX icon
Gentex
GNTX
+$3.37M

Sector Composition

1 Technology 4.91%
2 Consumer Discretionary 3.25%
3 Real Estate 2.65%
4 Financials 1.76%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 9.1%
2,240,330
-13,090
2
$18.6M 8.24%
146,751
-4,054
3
$15.8M 6.97%
549,156
-27,318
4
$14.3M 6.33%
171,083
+7,134
5
$14.1M 6.23%
665,847
+261,827
6
$13.7M 6.06%
+414,376
7
$11.2M 4.93%
82,274
-7,310
8
$10.4M 4.6%
243,330
-153,728
9
$8.33M 3.68%
267,668
-27,844
10
$6.82M 3.01%
138,258
+2,239
11
$6.12M 2.71%
121,024
-394
12
$5.87M 2.6%
+38,748
13
$5.86M 2.59%
78,086
-155,820
14
$4.95M 2.19%
75,026
+2,648
15
$4.91M 2.17%
42,903
+27,450
16
$4.03M 1.78%
+72,336
17
$3.92M 1.73%
36,823
-737
18
$3.88M 1.72%
96,870
+13,907
19
$3.57M 1.58%
54,956
+2,242
20
$3.08M 1.36%
60,932
+6,520
21
$2.74M 1.21%
58,539
-70,187
22
$2.49M 1.1%
+29,849
23
$2.45M 1.08%
143,298
+4,255
24
$2.38M 1.05%
+21,390
25
$2.25M 0.99%
23,719
+761
1
2 3