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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
IYT icon
76
iShares US Transportation ETF
IYT
$2.29B
$782K 0.39%
12,218
-111
-0.9% -$7.65K
PSX icon
77
Phillips 66
PSX
$89.8B
$779K 0.39%
6,309
+103
+2% +$12.7K
TGT icon
78
Target
TGT
$70.6B
$772K 0.38%
7,402
+1,481
+25% +$185K
CAT icon
79
Caterpillar
CAT
$391B
$770K 0.38%
2,335
+21
+0.9% +$7.48K
FISV
80
Fiserv Inc
FISV
$28.1B
$754K 0.38%
3,415
-5
-0.1% -$1.09K
AMT icon
81
American Tower
AMT
$80.1B
$744K 0.37%
3,417
+28
+0.8% +$5.49K
NVO
82
Novo Nordisk
NVO
$201B
$736K 0.37%
10,601
+552
+5% +$45.6K
INTC icon
83
Intel
INTC
$528B
$735K 0.37%
32,374
+1
+0% +$22
C icon
84
Citigroup
C
$231B
$730K 0.36%
10,289
+268
+3% +$20.4K
DOW icon
85
Dow Inc
DOW
$22B
$723K 0.36%
20,690
+5,269
+34% +$202K
NEM icon
86
Newmont
NEM
$121B
$710K 0.35%
14,710
+1,504
+11% +$66K
QQQE icon
87
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$708K 0.35%
8,118
+955
+13% +$88K
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$104B
$702K 0.35%
3,635
+467
+15% +$97.7K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$700K 0.35%
11,483
-57
-0.5% -$3.32K
CLX icon
90
Clorox
CLX
$12.7B
$698K 0.35%
4,737
+92
+2% +$14K
CCI icon
91
Crown Castle
CCI
$31.6B
$695K 0.35%
6,671
+564
+9% +$52.7K
GXO icon
92
GXO Logistics
GXO
$5.57B
$693K 0.35%
17,736
+2,820
+19% +$118K
DUK icon
93
Duke Energy
DUK
$96.8B
$670K 0.33%
5,490
+91
+2% +$10.4K
PODD icon
94
Insulet
PODD
$10.1B
$654K 0.33%
2,492
-100
-4% -$27.1K
PFE icon
95
Pfizer
PFE
$151B
$649K 0.32%
25,630
+935
+4% +$24.5K
SYM icon
96
Symbotic
SYM
$5.35B
$648K 0.32%
32,059
+4,731
+17% +$121K
GE icon
97
GE Aerospace
GE
$375B
$645K 0.32%
3,224
+17
+0.5% +$3.35K
LMT icon
98
Lockheed Martin
LMT
$139B
$640K 0.32%
1,432
+52
+4% +$23.9K
SUPN icon
99
Supernus Pharmaceuticals
SUPN
$2.76B
$624K 0.31%
19,053
-2,374
-11% -$84.1K
PSA icon
100
Public Storage
PSA
$60.9B
$624K 0.31%
2,084
+33
+2% +$9.87K
2 3
4
5 6

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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.