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
$209M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.36M
3
+$3.89M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.56M
5
PG icon
Procter & Gamble
PG
+$2.12M

Top Sells

1
+$6.87M
2
+$6.48M
3
+$6.12M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.07M
5
VTV icon
Vanguard Value ETF
VTV
+$4.98M

Sector Composition

1 Technology 5.3%
2 Consumer Discretionary 3.52%
3 Financials 3%
4 Healthcare 2.41%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 8.22%
1,899,650
-340,680
2
$13.8M 6.6%
631,790
-34,057
3
$13.4M 6.4%
419,258
+4,882
4
$12.9M 6.17%
462,567
-86,589
5
$12.2M 5.81%
93,800
-52,951
6
$11.1M 5.32%
78,048
-4,226
7
$9.51M 4.54%
112,249
-58,834
8
$9.42M 4.5%
162,267
+89,931
9
$8.63M 4.12%
55,078
+16,330
10
$8.15M 3.89%
259,472
-8,196
11
$6.85M 3.27%
138,469
+211
12
$5.59M 2.67%
44,199
+1,296
13
$4.36M 2.08%
+117,393
14
$4.16M 1.99%
60,297
+5,341
15
$3.89M 1.86%
+87,362
16
$3.84M 1.83%
97,957
+1,087
17
$3.59M 1.71%
33,402
-3,421
18
$3.34M 1.59%
82,760
-160,570
19
$3.15M 1.5%
62,174
+1,242
20
$2.87M 1.37%
164,220
+4,485
21
$2.8M 1.34%
31,517
+2,042
22
$2.6M 1.24%
142,072
-1,226
23
$2.49M 1.19%
30,801
+952
24
$2.36M 1.13%
24,070
+351
25
$2.29M 1.1%
21,004
+6,903
1
2 3