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) 171

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 0.61%
Conglomerates
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 1.04%
Energy 0.69%
Financial 69.43%
Healthcare 1.19%
Services 6.26%
Technology 10.82%
Transportation 0%
Utilities 3.26%

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 20,233 -426 (2.06) 391,732
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 14,292 -252 (1.73) 240,201
WISDOMTREE TR MIDCAP DIVI FD 11,891 -310 (2.54) 146,418
VANGUARD WORLD FDS HEALTH CAR ETF 11,779 -413 (3.39) 104,900
SPDR SERIES TRUST S&P REGL BKG 10,449 -102 (0.97) 260,066
SELECT SECTOR SPDR TR SBI INT-FINL 8,671 -146 (1.66) 380,320
APPLE INC COM 8,144 -220 (2.63) 85,379
ISHARES SELECT DIVID ETF 7,548 -153 (1.99) 99,233
AMERICAN INTL GROUP INC COM NEW 7,101 -159 (2.19) 128,946
SPDR SERIES TRUST S&P RETAIL ETF 5,278 4,591 668.92 60,422
VANGUARD WORLD FDS INF TECH ETF 4,039 -61 (1.49) 41,514
TOYOTA MOTOR CORP SP ADR REP2COM 3,927 -101 (2.51) 32,712
FORD MTR CO DEL COM PAR $0.01 3,699 -71 (1.88) 212,205
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 3,426 -74 (2.13) 58,441
PC CONNECTION COM 3,088 New 149,409
ISHARES NASDQ BIOTEC ETF 3,026 3,026 New 11,813
MOSAIC CO NEW COM 2,744 2,744 New 57,114
ENTERPRISE PRODS PARTNERS L P COM 2,527 -36 (1.4) 32,517
PENNEY J C INC COM 2,396 -16 (0.66) 268,043
VISA INC COM CL A 2,387 -38 (1.55) 11,041