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
$429M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.4M
3
+$10.1M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$8.15M
5
CRWD icon
CrowdStrike
CRWD
+$6.34M

Top Sells

1
+$24.9M
2
+$18M
3
+$14.9M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$10.8M
5
MGM icon
MGM Resorts International
MGM
+$8.01M

Sector Composition

1 Technology 9.03%
2 Financials 3.04%
3 Consumer Discretionary 2.41%
4 Healthcare 2.38%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 7.06%
256,354
+7,859
2
$29.1M 6.77%
92,616
+2,002
3
$27.6M 6.42%
+216,124
4
$22.6M 5.27%
60,526
-48,126
5
$22.6M 5.27%
101,007
+7,749
6
$21.7M 5.06%
286,288
-919
7
$18.3M 4.27%
345,470
+96,745
8
$16.4M 3.82%
294,129
+9,382
9
$16.4M 3.81%
168,460
+83,894
10
$14.5M 3.37%
81,159
-42,915
11
$12.6M 2.94%
91,461
-16,616
12
$12.4M 2.89%
+104,119
13
$10.1M 2.35%
+51,517
14
$10.1M 2.35%
61,880
+1,640
15
$9.54M 2.22%
141,465
+297
16
$9.04M 2.11%
40,632
+405
17
$7.87M 1.83%
178,942
+2,210
18
$7.08M 1.65%
53,397
-3,764
19
$6.72M 1.57%
57,873
-1,119
20
$6.34M 1.48%
+29,917
21
$6.26M 1.46%
234,940
+1,690
22
$6.17M 1.44%
114,981
+11,309
23
$6.05M 1.41%
+219,155
24
$5.96M 1.39%
266,378
+51,133
25
$5.71M 1.33%
62,276
+1,713
1
2 3 4