Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEW ENGLAND INVESTMENT & RETIREMENT GROUP INC | 10-28-2021 | 09-30-2021 | 104 | 434,125,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 1 | $41,501,000 | 277,006 | 9.56 | 9.22 | -4,391 | -1.56 | 09-30-2021 |
| POWERSHARES QQQ TR | ETF | 2 | $27,800,000 | 77,663 | 6.40 | 5.77 | 2,780 | 3.71 | 09-30-2021 |
| SPDR S&P 500 ETF | ETF | 3 | $27,499,000 | 64,079 | 6.33 | 5.52 | 4,687 | 7.89 | 09-30-2021 |
| VANGUARD HEALTH CARE ETF | ETF | 4 | $20,306,000 | 82,159 | 4.68 | 4.56 | -2,795 | -3.29 | 09-30-2021 |
