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 |
|---|---|---|---|---|---|---|---|---|---|
| GENERAC HLDGS INC COM | Stock | 51 | $2,327,000 | 5,694 | 0.54 | 0.51 | 36 | 0.64 | 09-30-2021 |
| DOCUSIGN INC COM | Stock | 52 | $2,286,000 | 8,881 | 0.53 | 0.55 | -148 | -1.64 | 09-30-2021 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 53 | $2,281,000 | 29,160 | 0.53 | 0.32 | 10,676 | 57.76 | 09-30-2021 |
| VEEVA SYS INC CL A COM | Stock | 54 | $2,050,000 | 7,114 | 0.47 | 0.47 | 86 | 1.22 | 09-30-2021 |
