NEW ENGLAND INVESTMENT & RETIREMENT GROUP, INC. Information

231 SUTTON STREET, NORTH ANDOVER, Massachusetts, 01845, (978) 975-2559

Report Date: 12/31/2014

Position Statistics

Total Positions 70
New Positions 9
Increased Positions 35
Decreased Positions 35
Positions with Activity 70
Sold Out Positions 12
Total Mkt Value (in $ millions) 257

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 1.37%
Energy 0.51%
Financial 78.48%
Healthcare 1.58%
Services 4.87%
Technology 7.59%
Transportation 0%
Utilities 2.17%

70 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 20,910 7,874 60.40 195,658
RYDEX ETF TRUST GUG S&P500EQWTTE 20,637 -118 (0.57) 225,342
VANGUARD WORLD FDS CONSUM STP ETF 19,116 19,116 New 150,805
ISHARES TR CORE HIGH DV ETF 17,477 6,548 59.91 233,906
JPMORGAN CHASE & CO ALERIAN ML ETN 16,887 108 .64 397,058
WISDOMTREE TR MIDCAP DIVI FD 16,391 654 4.16 192,158
VANGUARD INDEX FDS VALUE ETF 13,623 4,387 47.50 163,949
VANGUARD WORLD FDS HEALTH CAR ETF 12,162 -339 (2.71) 89,584
APPLE INC COM 9,105 -320 (3.4) 73,878
ISHARES TR SELECT DIVID ETF 9,067 490 5.71 117,044
SELECT SECTOR SPDR TR SBI INT-FINL 8,487 -121 (1.41) 354,669
POWERSHARES ETF TRUST DYNA BUYBK ACH 6,668 -43 (0.64) 136,019
ISHARES TR COHEN&STEER REIT 6,112 -94 (1.51) 60,709
ISHARES MRG RL ES CP ETF 6,014 934 18.38 514,903
DIGITAL RLTY TR INC COM 4,757 95 2.03 72,378
VANGUARD WORLD FDS INF TECH ETF 3,976 -148 (3.58) 37,560
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 3,425 -8 (0.23) 52,714
GENTEX CORP COM 3,391 -14 (0.41) 186,532
ISHARES U.S. PFD STK ETF 3,325 3,325 New 82,963
SPDR SERIES TRUST S&P RETAIL ETF 2,727 2,727 New 27,206


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