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
-$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.89M
3
+$7.11M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.91M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.39M

Top Sells

1
+$9.51M
2
+$7.96M
3
+$3.89M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.67M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.59M

Sector Composition

1 Technology 4.45%
2 Financials 3.91%
3 Consumer Discretionary 3.3%
4 Healthcare 2.01%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 7.87%
134,407
+56,359
2
$12.5M 5.99%
630,255
-1,535
3
$11.3M 5.42%
438,249
-24,318
4
$11.1M 5.32%
91,749
-2,051
5
$10.5M 5.04%
+295,819
6
$9.2M 4.4%
170,895
+8,628
7
$8.89M 4.25%
+50,582
8
$8.79M 4.2%
321,490
-97,768
9
$8.22M 3.93%
965,190
-934,460
10
$7.37M 3.52%
215,355
+97,962
11
$7.11M 3.4%
+69,833
12
$6.75M 3.23%
244,824
-14,648
13
$5.25M 2.51%
39,148
-15,930
14
$4.53M 2.16%
44,763
+564
15
$4.39M 2.1%
+91,997
16
$4M 1.91%
60,542
+245
17
$3.77M 1.8%
97,560
-397
18
$3.48M 1.66%
79,372
-59,097
19
$3.29M 1.57%
32,931
-471
20
$2.94M 1.4%
+18,078
21
$2.77M 1.32%
62,343
+169
22
$2.71M 1.3%
32,423
+906
23
$2.64M 1.26%
159,210
-5,010
24
$2.42M 1.16%
24,120
+3,116
25
$2.37M 1.13%
43,556
+1,648
1
2 3