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Retirement Planning Company of New England Portfolio holdings

AUM $278M
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$5.34M
Cap. Flow
-$2.66M
Cap. Flow %
-1.32%
Top 10 Hldgs %
23.17%
Holding
241
New
11
Increased
132
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$822K
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$423K
3
LLY icon
Eli Lilly
LLY
+$376K
4
MRVL icon
Marvell Technology
MRVL
+$355K
5
BX icon
Blackstone
BX
+$352K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.28M
2
RTX icon
RTX Corp
RTX
+$1.79M
3
SHEL icon
Shell
SHEL
+$668K
4
ROM icon
ProShares Ultra Technology
ROM
+$332K
5
APTV icon
Aptiv
APTV
+$331K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 11.98%
3 Financials 10.53%
4 Industrials 7.1%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
226
Nokia
NOK
$59.1B
$78.9K 0.04%
14,972
+700
+5% +$3.42K
LPSN icon
227
LivePerson
LPSN
$34.2M
$28.7K 0.01%
2,395
-262
-10% -$4.66K
QIPT
228
DELISTED
Quipt Home Medical
QIPT
$23.3K 0.01%
10,000
– –
AAT
229
American Assets Trust
AAT
$1.4B
– –
-8,770
Closed -$230K
AB icon
230
AllianceBernstein
AB
$3.41B
– –
-7,008
Closed -$260K
ALK icon
231
Alaska Air
ALK
$5.34B
– –
-3,252
Closed -$211K
APTV icon
232
Aptiv
APTV
$10B
– –
-5,465
Closed -$331K
ELF icon
233
e.l.f. Beauty
ELF
$5.37B
– –
-2,303
Closed -$289K
HHH icon
234
Howard Hughes
HHH
$4.04B
– –
-3,410
Closed -$262K
QQQ icon
235
Invesco QQQ Trust
QQQ
$486B
– –
-12,283
Closed -$6.28M
RTX icon
236
RTX Corp
RTX
$297B
– –
-15,429
Closed -$1.79M
SBIO icon
237
ALPS Medical Breakthroughs ETF
SBIO
$216M
– –
-6,894
Closed -$228K
SHEL icon
238
Shell
SHEL
$247B
– –
-10,655
Closed -$668K
SOXL icon
239
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.3B
– –
-8,150
Closed -$223K
UAL icon
240
United Airlines
UAL
$40.9B
– –
-2,184
Closed -$212K
UBER icon
241
Uber
UBER
$153B
– –
-3,618
Closed -$218K
6 7 8 9
10

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Retirement Planning Company of New England's Q1 2025 Portfolio in Review

As of Q1 2025, Retirement Planning Company of New England held 241 positions worth $201M, down 2.6% from $206M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Retirement Planning Company of New England's Q1 2025 filing shows 11 new, 132 increased, 77 reduced and 13 closed positions. Its largest new stake was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 16,194 shares worth $5.82M. The largest sale was Invesco QQQ Trust, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q1 2025 buy was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 16,194 shares worth $5.82M.
  • Retirement Planning Company of New England added most to Alibaba in Q1 2025, an estimated $822K increase.
  • Retirement Planning Company of New England's biggest Q1 2025 reduction was ProShares Ultra Technology, cutting an estimated $332K.
  • Retirement Planning Company of New England fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $6.28M.
  • Retirement Planning Company of New England's ten largest holdings make up 23% of its $201M portfolio in Q1 2025.
  • Retirement Planning Company of New England opened 11 new positions and closed 13 in Q1 2025.
  • Retirement Planning Company of New England's portfolio value fell 2.6% quarter-over-quarter to $201M.

Based on Retirement Planning Company of New England's 13F filing for Q1 2025, filed 2 May 2025.