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
$291M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.4M
3
+$9.56M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.91M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.02M

Top Sells

1
+$4.2M
2
+$2.72M
3
+$2.21M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.55M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.43M

Sector Composition

1 Real Estate 5.84%
2 Technology 3.64%
3 Financials 2.34%
4 Consumer Discretionary 1.72%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 9.53%
423,142
+158,011
2
$26.6M 9.12%
185,810
-2,787
3
$26.1M 8.97%
1,025,353
+271,047
4
$19.9M 6.84%
411,484
+4,232
5
$19.9M 6.83%
103,693
+356
6
$17M 5.84%
217,090
-34,756
7
$15.3M 5.24%
71,804
-19,766
8
$13.3M 4.56%
121,813
+10,200
9
$12.7M 4.35%
+250,299
10
$9.56M 3.28%
+273,758
11
$9.11M 3.13%
144,572
+2,574
12
$7.53M 2.59%
190,807
-36,340
13
$6.13M 2.1%
38,000
+14
14
$5.45M 1.87%
30,560
+635
15
$5.11M 1.76%
48,385
+1,481
16
$5.06M 1.74%
78,251
-23,958
17
$4.99M 1.71%
174,122
+1,281
18
$4.77M 1.64%
188,170
+6,435
19
$4.7M 1.61%
64,016
-5,184
20
$4.09M 1.4%
97,617
+2,569
21
$4.06M 1.39%
43,920
+540
22
$4.02M 1.38%
+16,411
23
$3.65M 1.25%
26,146
+19,523
24
$3.62M 1.24%
69,251
+58,318
25
$3.58M 1.23%
94,615
+3,078
1
2 3