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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
TJX icon
151
TJX Companies
TJX
$169B
$345K 0.17%
2,829
-1
-0% -$121
T icon
152
AT&T
T
$167B
$338K 0.17%
11,945
-73
-0.6% -$1.84K
NDAQ icon
153
Nasdaq
NDAQ
$53.8B
$337K 0.17%
4,439
-1
-0% -$79
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$334K 0.17%
5,870
-240
-4% -$14.6K
UPS icon
155
United Parcel Service
UPS
$89.3B
$333K 0.17%
3,023
+504
+20% +$60.3K
BDX icon
156
Becton Dickinson
BDX
$50.4B
$332K 0.17%
1,449
-57
-4% -$13.2K
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$194B
$332K 0.17%
+1,921
New +$335K
DIS icon
158
Walt Disney
DIS
$181B
$331K 0.16%
3,352
-87
-3% -$9.35K
GBTC icon
159
Grayscale Bitcoin Trust
GBTC
$9.58B
$328K 0.16%
5,368
-87
-2% -$6.41K
YORW icon
160
York Water
YORW
$534M
$325K 0.16%
9,381
+132
+1% +$4.3K
VFH icon
161
Vanguard Financials ETF
VFH
$13.9B
$324K 0.16%
2,710
-25
-0.9% -$3.05K
MSI icon
162
Motorola Solutions
MSI
$77.4B
$321K 0.16%
733
+1
+0.1% +$446
SCHW
163
Charles Schwab
SCHW
$190B
$319K 0.16%
4,076
+214
+6% +$16.8K
MKTX icon
164
MarketAxess Holdings
MKTX
$5.72B
$315K 0.16%
1,458
-17
-1% -$3.57K
ASGI
165
abrdn Global Infrastructure Income Fund
ASGI
$762M
$315K 0.16%
17,132
+720
+4% +$12.9K
CEG icon
166
Constellation Energy
CEG
$99B
$313K 0.16%
1,552
-121
-7% -$32.4K
ADBE icon
167
Adobe
ADBE
$105B
$311K 0.15%
810
+169
+26% +$72.5K
UNH icon
168
UnitedHealth
UNH
$363B
$310K 0.15%
591
+50
+9% +$25.6K
AMGN icon
169
Amgen
AMGN
$226B
$306K 0.15%
981
-13
-1% -$3.84K
SYK icon
170
Stryker
SYK
$133B
$300K 0.15%
805
+1
+0.1% +$381
GIS icon
171
General Mills
GIS
$20.8B
$298K 0.15%
4,977
+22
+0.4% +$1.32K
VIS icon
172
Vanguard Industrials ETF
VIS
$8.49B
$294K 0.15%
1,188
+4
+0.3% +$1.03K
ED icon
173
Consolidated Edison
ED
$40B
$293K 0.15%
2,649
-21
-0.8% -$2.06K
VPU
174
Vanguard Utilities ETF
VPU
$8.52B
$285K 0.14%
1,666
+10
+0.6% +$1.69K
FAS icon
175
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$284K 0.14%
1,796
-505
-22% -$83.3K
5 6
7
8 9

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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.