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
$247M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.63M
3
+$5.51M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.56M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.1M

Top Sells

1
+$8.59M
2
+$7.63M
3
+$3.46M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$2.43M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.33M

Sector Composition

1 Real Estate 5.41%
2 Technology 4.3%
3 Energy 2.82%
4 Consumer Discretionary 1.66%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 11.75%
217,870
-57,318
2
$25.1M 10.18%
560,780
+215,004
3
$24.8M 10.03%
142,432
-12,097
4
$19.3M 7.83%
768,397
+688,432
5
$17.1M 6.93%
91,688
-1,063
6
$13.4M 5.41%
167,978
-888
7
$11.5M 4.67%
110,851
+1,481
8
$9.19M 3.72%
178,657
+54,596
9
$8.77M 3.55%
232,877
+12,436
10
$8.08M 3.27%
48,318
+18,533
11
$6.81M 2.76%
251,102
+131,354
12
$5.62M 2.28%
36,138
+346
13
$5.51M 2.23%
+44,315
14
$5.38M 2.18%
92,638
-24,189
15
$4.45M 1.8%
30,930
+1,041
16
$4.1M 1.66%
43,280
+1,960
17
$4.01M 1.62%
26,930
-15,360
18
$3.94M 1.59%
168,715
+4,405
19
$3.44M 1.39%
69,532
+988
20
$3.22M 1.3%
83,183
+731
21
$3.13M 1.27%
111,147
-82,826
22
$3.04M 1.23%
+40,010
23
$2.39M 0.97%
73,187
+2,015
24
$2.27M 0.92%
16,301
+57
25
$1.85M 0.75%
31,001
+659
1
2 3