NEW ENGLAND INVESTMENT & RETIREMENT GROUP, INC.
231 SUTTON STREET, NORTH ANDOVER, Massachusetts, 01845, (978) 975-2559
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 52 |
| New Positions | 11 |
| Increased Positions | 32 |
| Decreased Positions | 17 |
| Positions with Activity | 49 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
125 |
Sector Weighting
| Basic Materials | 1.98% |
| Capital Goods | 1.33% |
| Conglomerates | |
| Consumer Cyclical | 0.84% |
| Consumer/Non-Cyclical | 2.98% |
| Energy | 4.46% |
| Financial | 64.96% |
| Healthcare | 1.78% |
| Services | 6.35% |
| Technology | 10.6% |
| Transportation | |
| Utilities | 4.03% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
52 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 18,110 | 219 | 1.23 | 390,902 |
| ISHARES TR | DJ HOME CONSTN | 11,945 | 5,039 | 72.96 | 489,168 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 9,732 | 9,732 | New | 109,925 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 9,157 | 9,157 | New | 159,980 |
| APPLE INC | COM | 6,478 | 283 | 4.57 | 15,004 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 6,316 | 6,316 | New | 157,264 |
| AMERICAN INTL GROUP INC | COM NEW | 6,141 | -33 | (0.54) | 136,050 |
| ISHARES TR | DJ SEL DIV INX | 6,140 | 1,705 | 38.45 | 93,366 |
| EXXON MOBIL CORP | COM | 5,119 | 78 | 1.54 | 55,680 |
| WISDOMTREE TRUST | MIDCAP DIVI FD | 4,455 | 4,455 | New | 66,598 |
| PHILIP MORRIS INTL INC | COM | 3,734 | -52 | (1.36) | 40,305 |
| SPDR SERIES TRUST | S&P RETAIL ETF | 2,941 | 55 | 1.89 | 37,328 |
| INTEL CORP | COM | 2,588 | 2,588 | New | 101,616 |
| PC CONNECTION | COM | 2,509 | New | 149,409 | |
| RPM INTL INC | COM | 2,479 | 2,479 | New | 75,098 |
| HEWLETT PACKARD CO | COM | 2,218 | 2,218 | New | 87,176 |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 2,114 | 23 | 1.09 | 25,079 |
| ENTERPRISE PRODS PARTNERS L P | COM | 1,884 | 18 | .96 | 31,037 |
| ISHARES TR | US PFD STK IDX | 1,817 | 180 | 11.00 | 45,762 |
| CATERPILLAR INC DEL | COM | 1,316 | 1,316 | New | 15,567 |
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