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
$190M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.15M
3
+$3.88M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.64M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

1
+$12.5M
2
+$10.5M
3
+$8.98M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.79M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.25M

Sector Composition

1 Technology 4.68%
2 Financials 4.61%
3 Consumer Discretionary 3.2%
4 Industrials 2.96%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 9.15%
130,566
-3,841
2
$12M 6.31%
106,962
+37,129
3
$11.8M 6.2%
438,246
-3
4
$11.3M 5.93%
+260,009
5
$10.1M 5.34%
78,438
-13,311
6
$8.71M 4.59%
155,500
-15,395
7
$8.37M 4.41%
907,070
-58,120
8
$7.67M 4.04%
197,308
+99,748
9
$6.54M 3.45%
248,372
+3,548
10
$5.62M 2.96%
164,328
-51,027
11
$5.05M 2.67%
44,820
+57
12
$4.47M 2.36%
59,921
-621
13
$4.34M 2.29%
100,376
+38,033
14
$3.68M 1.94%
79,741
-12,256
15
$3.6M 1.9%
20,660
+2,582
16
$3.33M 1.76%
30,772
-2,159
17
$2.83M 1.49%
18,978
+4,872
18
$2.79M 1.47%
33,140
+717
19
$2.78M 1.47%
22,358
+1,016
20
$2.69M 1.42%
22,983
+2,018
21
$2.68M 1.41%
46,040
+2,484
22
$2.58M 1.36%
24,228
+108
23
$2.55M 1.35%
159,450
+240
24
$2.48M 1.31%
27,375
+2,332
25
$2.42M 1.28%
30,544
+6,707
1
2 3