NEW ENGLAND INVESTMENT & RETIREMENT GROUP, INC. Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 60
New Positions 3
Increased Positions 38
Decreased Positions 20
Positions with Activity 58
Sold Out Positions 11
Total Mkt Value (in $ millions) 188

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

Sector Weighting

Energy 1.81%
Basic Materials
Industrials 0%
Consumer Cyclicals 1.2%
Consumer Non-Cyclicals 1.5%
Financials 86.34%
Healthcare 1.35%
Technology 3.39%
Telecommunication Services 0.82%
Utilities 0%

60 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 16,249 33 .21 112,710
SPDR SERIES TRUST S&P INS ETF 14,006 133 .96 155,299
SELECT SECTOR SPDR TR SBI INT-FINL 12,464 406 3.37 502,563
ISHARES TR U.S. INDS ETF 11,747 11,747 New 87,827
ALPS ETF TR SECTR DIV DOGS 11,488 167 1.48 265,194
VANGUARD WORLD FDS HEALTH CAR ETF 10,706 78 .74 71,074
SELECT SECTOR SPDR TR ENERGY 9,851 338 3.55 149,803
SPDR SERIES TRUST BLMBRG BRC CNVRT 8,693 472 5.74 170,557
ALPS ETF TR ALERIAN MLP 8,470 119 1.43 708,809
ISHARES MIN VOL EMRG MKT 8,080 735 10.00 141,263
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 6,766 381 5.97 142,464
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 5,336 31 .59 52,999
SPDR INDEX SHS FDS S&P EM MKT DIV 5,198 -38 (0.72) 166,161
VANGUARD INDEX FDS GROWTH ETF 3,825 188 5.17 29,226
JPMORGAN CHASE & CO ALERIAN ML ETN 3,711 197 5.62 123,738
ISHARES TR S&P 500 VAL ETF 3,600 235 7.00 33,956
APPLE INC COM 3,418 -184 (5.12) 22,734
CHUBB LIMITED COM 3,137 -40 (1.27) 21,394
CME GROUP INC COM 3,091 -106 (3.31) 25,642
PHILIP MORRIS INTL INC COM 2,825 38 1.35 23,566