NEW ENGLAND INVESTMENT & RETIREMENT GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 71
New Positions 13
Increased Positions 36
Decreased Positions 29
Positions with Activity 65
Sold Out Positions 10
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 0%
Capital Goods 1.63%
Conglomerates
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 1.37%
Energy 1.66%
Financial 71.24%
Healthcare 1.8%
Services 8.83%
Technology 8.03%
Transportation 0.09%
Utilities 2.49%

71 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500EQWTTE 20,988 20,988 New 226,630
JPMORGAN CHASE & CO ALERIAN ML ETN 18,140 144 .80 394,518
WISDOMTREE TR MIDCAP DIVI FD 15,563 559 3.73 184,487
VANGUARD INDEX FDS TOTAL STK MKT 13,057 13,057 New 121,980
VANGUARD WORLD FDS HEALTH CAR ETF 11,591 -290 (2.44) 92,081
ISHARES TR CORE HIGH DV ETF 11,370 11,370 New 146,271
VANGUARD INDEX FDS VALUE ETF 9,505 19 .20 111,152
ISHARES TR MSCI EAFE ETF 9,175 9,175 New 147,794
SELECT SECTOR SPDR TR SBI INT-FINL 8,975 -148 (1.62) 359,723
ISHARES TR SELECT DIVID ETF 8,897 300 3.49 110,722
APPLE INC COM 8,566 -159 (1.82) 76,476
POWERSHARES ETF TRUST DYNA BUYBK ACH 6,608 -14 (0.21) 136,892
ISHARES TR COHEN&STEER REIT 6,030 -39 (0.64) 61,640
ISHARES MRG RL ES CP ETF 5,111 -60 (1.15) 434,944
DIGITAL RLTY TR INC COM 4,691 872 22.83 70,937
PC CONNECTION COM 4,687 850 22.16 182,524
VANGUARD WORLD FDS INF TECH ETF 4,149 -89 (2.09) 38,956
GENTEX CORP COM 3,447 3,447 New 93,648
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 3,286 -64 (1.91) 52,834
AMERICAN INTL GROUP INC COM NEW 2,830 -13 (0.47) 50,282


Latest News Headlines

View All
Create your free portfolio