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
$153M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$1.51M
3
+$838K
4
FARO
Faro Technologies
FARO
+$554K
5
JD icon
JD.com
JD
+$393K

Top Sells

1
+$4.27M
2
+$3.31M
3
+$3.08M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$712K

Sector Composition

1 Technology 5.4%
2 Financials 3.4%
3 Consumer Discretionary 3.27%
4 Communication Services 0.84%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 11.77%
96,648
-3,779
2
$13.8M 9.04%
76,482
-713
3
$9.93M 6.51%
186,011
+5,191
4
$9.26M 6.07%
85,612
+706
5
$8.13M 5.33%
294,598
-95,471
6
$8.11M 5.32%
171,338
+2,637
7
$7.81M 5.12%
55,165
-1,633
8
$7.23M 4.74%
72,583
-758
9
$6.31M 4.13%
+56,992
10
$6.3M 4.13%
99,471
-876
11
$5.19M 3.4%
391,206
-6,246
12
$4.6M 3.02%
45,940
+660
13
$4.03M 2.64%
71,404
-3,536
14
$3.94M 2.59%
23,406
-445
15
$3.86M 2.53%
162,375
-12,100
16
$3.69M 2.42%
134,349
-1,185
17
$3.67M 2.41%
96,065
-7,117
18
$3.23M 2.11%
52,563
-3,030
19
$3.06M 2%
51,543
-55,886
20
$2.95M 1.93%
95,672
+48,909
21
$2.58M 1.69%
60,083
+224
22
$1.23M 0.8%
50,374
-15,711
23
$1.12M 0.73%
7,494
-2,740
24
$1.04M 0.68%
16,167
+8,615
25
$894K 0.59%
32,247
-1,084
1
2