NEW ENGLAND INVESTMENT & RETIREMENT GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 67
New Positions 8
Increased Positions 31
Decreased Positions 36
Positions with Activity 67
Sold Out Positions 14
Total Mkt Value (in $ millions) 225

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

Sector Weighting

Basic Materials
Capital Goods 0.86%
Conglomerates
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 1.57%
Energy 0.79%
Financial 81.87%
Healthcare 1.64%
Services 4.01%
Technology 6.55%
Transportation
Utilities 0.77%

67 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500EQWTTE 20,333 -119 (0.58) 224,033
VANGUARD WORLD FDS CONSUM STP ETF 18,541 -512 (2.69) 146,751
WISDOMTREE TR MIDCAP DIVI FD 15,213 -757 (4.74) 183,052
SELECT SECTOR SPDR TR SBI INT-FINL 14,467 5,689 64.81 584,514
VANGUARD INDEX FDS VALUE ETF 14,373 599 4.35 171,083
WISDOMTREE TR EUROPE HEDGED EQ 12,966 12,966 New 207,188
VANGUARD WORLD FDS HEALTH CAR ETF 11,590 -1,030 (8.16) 82,274
JPMORGAN CHASE & CO ALERIAN ML ETN 9,492 -5,997 (38.72) 243,330
APPLE INC COM 8,472 -881 (9.42) 66,917
POWERSHARES ETF TRUST DYNA BUYBK ACH 6,788 110 1.65 138,258
ISHARES TR RUS 2000 GRW ETF 6,007 6,007 New 38,748
ISHARES TR CORE HIGH DV ETF 5,774 -11,521 (66.62) 78,086
ISHARES TR COHEN&STEER REIT 5,514 -18 (0.32) 60,512
ISHARES TR NASDQ BIOTEC ETF 5,290 3,385 177.64 14,301
DIGITAL RLTY TR INC COM 5,136 181 3.66 75,026
WISDOMTREE TR EUROPE SMCP DV 4,148 4,148 New 72,336
VANGUARD WORLD FDS INF TECH ETF 3,933 -79 (1.96) 36,823
ISHARES U.S. PFD STK ETF 3,799 545 16.76 96,870
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 3,708 151 4.25 54,956
SPDR SERIES TRUST S&P RETAIL ETF 3,025 324 11.98 30,466