Dark
Light
System
Institutional Investment Manager
New England Investment & Retirement Group, Inc.
New England Investment & Retirement Group, Inc. (CIK: 0001535679) incorporated in Massachusetts, located at 231 Sutton Street, North Andover, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Portfolio Summary: 57 holdings with a total value of $182,612,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALPS ETF TR 698,822 8,805,000 4.82%
52 VANGUARD WORLD FD 70,554 8,944,000 4.90%
53 SELECT SECTOR SPDR TR 144,667 10,896,000 5.97%
54 ALPS ETF TR 261,332 10,994,000 6.02%
55 SELECT SECTOR SPDR TR 486,201 11,304,000 6.19%
56 SPDR SERIES TRUST 153,829 12,760,000 6.99%
57 POWERSHARES QQQ TRUST 112,479 13,327,000 7.30%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535679-17-000001, filed 2017.01.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.