NEW ENGLAND INVESTMENT & RETIREMENT GROUP, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 56
New Positions 5
Increased Positions 11
Decreased Positions 41
Positions with Activity 52
Sold Out Positions 5
Total Mkt Value (in $ millions) 176

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 0.62%
Conglomerates
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 0.99%
Energy 0.63%
Financial 68.67%
Healthcare 1.29%
Services 6.64%
Technology 11.72%
Transportation 0%
Utilities 3.21%

56 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 21,126 -445 (2.06) 391,732
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 13,879 -245 (1.73) 240,201
VANGUARD WORLD FDS HEALTH CAR ETF 12,291 -431 (3.39) 104,900
WISDOMTREE TR MIDCAP DIVI FD 12,006 -313 (2.54) 146,418
SPDR SERIES TRUST S&P REGL BKG 10,130 -99 (0.97) 260,066
SELECT SECTOR SPDR TR SBI INT-FINL 8,884 -150 (1.66) 380,320
APPLE INC COM 8,751 -237 (2.63) 85,379
ISHARES TR SELECT DIVID ETF 7,605 -154 (1.99) 99,233
AMERICAN INTL GROUP INC COM NEW 7,229 -162 (2.19) 128,946
SPDR SERIES TRUST S&P RETAIL ETF 5,367 4,669 668.92 60,422
VANGUARD WORLD FDS INF TECH ETF 4,211 -63 (1.49) 41,514
TOYOTA MOTOR CORP SP ADR REP2COM 3,740 -96 (2.51) 32,712
FORD MTR CO DEL COM PAR $0.01 3,694 -71 (1.88) 212,205
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 3,628 -79 (2.13) 58,441
PC CONNECTION COM 3,389 New 149,409
ISHARES TR NASDQ BIOTEC ETF 3,267 3,267 New 11,813
PENNEY J C INC COM 2,895 -19 (0.66) 268,043
MOSAIC CO NEW COM 2,728 2,728 New 57,114
ENTERPRISE PRODS PARTNERS L P COM 2,642 -38 (1.4) 65,034
SELECT SECTOR SPDR TR SBI CONS DISCR 2,399 29 1.22 34,860