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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
+12.51%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$23.7M
Cap. Flow
+$4.56M
Cap. Flow %
2.03%
Top 10 Hldgs %
24.11%
Holding
242
New
14
Increased
116
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.05M
2
RTX icon
RTX Corp
RTX
+$2.08M
3
UNH icon
UnitedHealth
UNH
+$1.38M
4
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
+$644K
5
MSTR icon
Strategy Inc
MSTR
+$232K

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$5.82M
2
XOM icon
ExxonMobil
XOM
+$561K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$372K
4
ROM icon
ProShares Ultra Technology
ROM
+$267K
5
MBLY icon
Mobileye
MBLY
+$242K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Healthcare 11.2%
3 Financials 10.35%
4 Industrials 8.74%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$26.8B
$200K 0.09%
+1,752
New +$174K
ELME
227
Elme Communities
ELME
$144M
$195K 0.09%
12,285
+175
+1% +$2.78K
COLD icon
228
Americold
COLD
$4.34B
$174K 0.08%
+10,475
New +$190K
ICLN icon
229
iShares Global Clean Energy ETF
ICLN
$2.1B
$163K 0.07%
12,418
-716
-5% -$8.78K
LYG icon
230
Lloyds Banking Group
LYG
$90B
$109K 0.05%
25,672
-1,313
-5% -$5.22K
AXIA.PR
231
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$82.3K 0.04%
13,981
-773
-5% -$5K
NOK icon
232
Nokia
NOK
$59.2B
$74.9K 0.03%
14,451
-521
-3% -$2.69K
LPSN icon
233
LivePerson
LPSN
$34.9M
$31.9K 0.01%
2,103
-292
-12% -$3.45K
CHWY icon
234
Chewy
CHWY
$9.07B
– –
-6,468
Closed -$210K
ENPH icon
235
Enphase Energy
ENPH
$5.32B
– –
-3,587
Closed -$223K
FDX icon
236
FedEx
FDX
$78.7B
– –
-864
Closed -$211K
MBLY icon
237
Mobileye
MBLY
$7.49B
– –
-16,841
Closed -$242K
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-697
Closed -$372K
OKE icon
239
Oneok
OKE
$58.6B
– –
-2,355
Closed -$234K
QIPT
240
DELISTED
Quipt Home Medical
QIPT
– –
-10,000
Closed -$23.3K
QQQX icon
241
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
– –
-16,194
Closed -$5.82M
SPYD icon
242
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
– –
-4,682
Closed -$207K
6 7 8 9
10

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Retirement Planning Company of New England's Q2 2025 Portfolio in Review

As of Q2 2025, Retirement Planning Company of New England held 242 positions worth $225M, up 12% from $201M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Retirement Planning Company of New England's Q2 2025 filing shows 14 new, 116 increased, 99 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 12,157 shares worth $6.71M. The largest sale was Nuveen NASDAQ 100 Dynamic Overwrite Fund, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q2 2025 buy was Invesco QQQ Trust: 12,157 shares worth $6.71M.
  • Retirement Planning Company of New England added most to UnitedHealth in Q2 2025, an estimated $1.38M increase.
  • Retirement Planning Company of New England's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $561K.
  • Retirement Planning Company of New England fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2025, selling an estimated $5.82M.
  • Retirement Planning Company of New England's ten largest holdings make up 24% of its $225M portfolio in Q2 2025.
  • Retirement Planning Company of New England opened 14 new positions and closed 9 in Q2 2025.
  • Retirement Planning Company of New England's portfolio value rose 12% quarter-over-quarter to $225M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2025, filed 12 Aug 2025.