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
$180M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$799K
3
+$216K
4
IBB icon
iShares Biotechnology ETF
IBB
+$213K
5
HPQ icon
HP
HPQ
+$207K

Top Sells

1
+$733K
2
+$255K
3
+$246K
4
HOG icon
Harley-Davidson
HOG
+$243K
5
AAPL icon
Apple
AAPL
+$221K

Sector Composition

1 Financials 3.1%
2 Technology 2.21%
3 Communication Services 2.15%
4 Energy 1.53%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.87%
109,906
-947
2
$13.5M 7.47%
520,182
-3,009
3
$12.4M 6.9%
179,416
-778
4
$12M 6.64%
271,377
-565
5
$11.7M 6.47%
388,407
-1,299
6
$11M 6.13%
189,903
-252
7
$11M 6.11%
72,264
-223
8
$8.64M 4.8%
154,108
+2,976
9
$7.56M 4.2%
108,816
-894
10
$7.22M 4.01%
152,219
+3,733
11
$5.33M 2.96%
52,022
-1,143
12
$5.08M 2.82%
166,611
-3,160
13
$4.96M 2.75%
110,689
+1,023
14
$4.37M 2.42%
32,890
+1,629
15
$3.88M 2.16%
76,074
+1,526
16
$3.69M 2.05%
70,006
+3,212
17
$3.62M 2.01%
128,429
-2,031
18
$3.25M 1.81%
84,432
-5,732
19
$2.88M 1.6%
20,179
-1,046
20
$2.8M 1.56%
114,581
-4,605
21
$2.76M 1.53%
33,655
-620
22
$2.71M 1.5%
227,542
-5,361
23
$2.65M 1.47%
15,528
-944
24
$2.57M 1.43%
23,132
-452
25
$2.36M 1.31%
21,871
+1,310
1
2 3