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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
+10.21%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
97.71%
Top 10 Hldgs %
19.69%
Holding
983
New
980
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.06M
3
AMZN icon
Amazon
AMZN
+$4.29M
4
BX icon
Blackstone
BX
+$3.52M
5
MSFT icon
Microsoft
MSFT
+$3.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 11.28%
3 Financials 8.84%
4 Consumer Discretionary 7.12%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
926
National Beverage
FIZZ
$2.93B
$0 ﹤0.01%
+20
New +$1.09K
FOLD
927
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
+83
New +$925
FVRR icon
928
Fiverr
FVRR
$316M
$0 ﹤0.01%
+1
New +$156
GNTX icon
929
Gentex
GNTX
$4.95B
$0 ﹤0.01%
+10
New +$355
GREK
930
Global X MSCI Greece ETF
GREK
$331M
$0 ﹤0.01%
+8
New +$220
GTX icon
931
Garrett Motion
GTX
$5.38B
$0 ﹤0.01%
+1
New +$7
HGV icon
932
Hilton Grand Vacations
HGV
$3.5B
$0 ﹤0.01%
+10
New +$500
HUBS icon
933
HubSpot
HUBS
$10.7B
$0 ﹤0.01%
+1
New +$756
INUV icon
934
Inuvo
INUV
$14.7M
$0 ﹤0.01%
+4
New +$26
IQ icon
935
iQIYI
IQ
$1.24B
$0 ﹤0.01%
+4
New +$28
KEMQ icon
936
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.4M
$0 ﹤0.01%
+26
New +$690
KURE icon
937
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
$0 ﹤0.01%
+19
New +$653
MCO icon
938
Moody's
MCO
$83.5B
$0 ﹤0.01%
+2
New +$771
MFC icon
939
Manulife Financial
MFC
$73.2B
$0 ﹤0.01%
+42
New +$813
MITK icon
940
Mitek Systems
MITK
$855M
$0 ﹤0.01%
+40
New +$715
MNKD icon
941
MannKind Corp
MNKD
$1.22B
$0 ﹤0.01%
+200
New +$925
NTRS icon
942
Northern Trust
NTRS
$35.1B
$0 ﹤0.01%
+7
New +$839
NVT icon
943
nVent Electric
NVT
$27.4B
$0 ﹤0.01%
+5
New +$178
ONCY
944
Oncolytics Biotech
ONCY
$95.9M
$0 ﹤0.01%
+42
New +$78
OPI
945
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
+18
New +$462
PBD icon
946
Invesco Global Clean Energy ETF
PBD
$196M
$0 ﹤0.01%
+3
New +$87
PFM icon
947
Invesco Dividend Achievers ETF
PFM
$815M
$0 ﹤0.01%
+21
New +$805
PGR icon
948
Progressive
PGR
$122B
$0 ﹤0.01%
+6
New +$573
PJT icon
949
PJT Partners
PJT
$4.41B
$0 ﹤0.01%
+2
New +$159
PK icon
950
Park Hotels & Resorts
PK
$2.99B
$0 ﹤0.01%
+22
New +$414
36 37
38
39 40

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Retirement Planning Company of New England's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Retirement Planning Company of New England, which disclosed 983 positions worth $205M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 53,806 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q4 2021 buy was Apple: 53,806 shares worth $9.55M.
  • Retirement Planning Company of New England's ten largest holdings make up 20% of its $205M portfolio in Q4 2021.
  • Retirement Planning Company of New England disclosed 983 positions in Q4 2021, its first 13F filing on record.

Based on Retirement Planning Company of New England's 13F filing for Q4 2021, filed 8 Feb 2022.