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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
CVS icon
26
CVS Health
CVS
$121B
$1.83M 0.91%
27,017
-511
-2% -$30.6K
TQQQ icon
27
ProShares UltraPro QQQ
TQQQ
$37.4B
$1.69M 0.84%
58,822
-2,472
-4% -$93.8K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.64M 0.81%
7,375
-112
-1% -$26.7K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$1.6M 0.8%
25,944
+1,578
+6% +$106K
NFLX icon
30
Netflix
NFLX
$309B
$1.6M 0.8%
17,160
-480
-3% -$45.6K
ABT icon
31
Abbott
ABT
$192B
$1.58M 0.79%
11,893
+201
+2% +$25.6K
GS icon
32
Goldman Sachs
GS
$302B
$1.55M 0.77%
2,839
+26
+0.9% +$15.6K
MCD icon
33
McDonald's
MCD
$195B
$1.55M 0.77%
4,957
-34
-0.7% -$10.2K
HD icon
34
Home Depot
HD
$342B
$1.49M 0.74%
4,067
-96
-2% -$37.4K
CVX icon
35
Chevron
CVX
$386B
$1.38M 0.69%
8,244
+274
+3% +$42.9K
WFC icon
36
Wells Fargo
WFC
$269B
$1.32M 0.66%
18,434
+144
+0.8% +$10.8K
USD icon
37
ProShares Ultra Semiconductors
USD
$2.95B
$1.31M 0.65%
64,792
-6,784
-9% -$195K
SO icon
38
Southern Company
SO
$106B
$1.3M 0.65%
14,125
-18
-0.1% -$1.56K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.7B
$1.27M 0.63%
9,487
+6
+0.1% +$805
GILD icon
40
Gilead Sciences
GILD
$168B
$1.27M 0.63%
11,311
+167
+1% +$17.2K
SPR
41
DELISTED
Spirit AeroSystems
SPR
$1.26M 0.63%
36,659
-5,425
-13% -$185K
TOAK
42
Twin Oak Short Horizon Absolute Return ETF
TOAK
$92.7M
$1.22M 0.61%
44,227
+9,194
+26% +$252K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$84B
$1.15M 0.57%
8,925
-61
-0.7% -$7.99K
JPM icon
44
JPMorgan Chase
JPM
$971B
$1.14M 0.57%
4,654
+54
+1% +$13.8K
FCX icon
45
Freeport-McMoran
FCX
$96.9B
$1.14M 0.57%
30,145
+1,197
+4% +$45.8K
TDIV icon
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.13M 0.56%
15,395
+59
+0.4% +$4.67K
NGG icon
47
National Grid
NGG
$81.1B
$1.12M 0.56%
17,770
-271
-2% -$15.9K
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$1.11M 0.55%
16,320
– –
DLR icon
49
Digital Realty Trust
DLR
$72.9B
$1.06M 0.53%
7,405
+2
+0% +$325
MS icon
50
Morgan Stanley
MS
$342B
$1.05M 0.52%
9,024
+11
+0.1% +$1.42K
1
2
3 4 5

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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.