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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
CPA icon
176
Copa Holdings
CPA
$6.21B
$282K 0.14%
3,053
+309
+11% +$28.7K
GEHC icon
177
GE HealthCare
GEHC
$33.1B
$281K 0.14%
3,486
-317
-8% -$27.2K
MDT icon
178
Medtronic
MDT
$117B
$281K 0.14%
3,129
+140
+5% +$12.5K
RITM icon
179
Rithm Capital
RITM
$5.75B
$279K 0.14%
24,338
+356
+1% +$4.12K
MAA icon
180
Mid-America Apartment Communities
MAA
$15.7B
$277K 0.14%
1,650
-48
-3% -$7.6K
BP icon
181
BP
BP
$110B
$276K 0.14%
8,168
-560
-6% -$18.3K
EXC icon
182
Exelon
EXC
$47B
$276K 0.14%
5,985
+486
+9% +$20.3K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$275K 0.14%
6,300
-40
-0.6% -$1.74K
HUM icon
184
Humana
HUM
$46.2B
$275K 0.14%
1,040
+74
+8% +$20K
PYPL icon
185
PayPal
PYPL
$51.1B
$270K 0.13%
4,131
-160
-4% -$12.5K
ON icon
186
ON Semiconductor
ON
$32.6B
$269K 0.13%
+6,613
New +$333K
MO icon
187
Altria Group
MO
$110B
$263K 0.13%
4,386
+146
+3% +$7.97K
IBIT icon
188
iShares Bitcoin Trust
IBIT
$47.6B
$263K 0.13%
5,618
+101
+2% +$5.35K
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$263K 0.13%
2,195
-375
-15% -$47K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$261K 0.13%
3,192
-23
-0.7% -$1.84K
ES icon
191
Eversource Energy
ES
$27.2B
$260K 0.13%
4,190
+223
+6% +$13.3K
QQQJ icon
192
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
$254K 0.13%
8,772
-400
-4% -$12.5K
IWM icon
193
iShares Russell 2000 ETF
IWM
$82.6B
$253K 0.13%
1,270
-225
-15% -$48.8K
TECL icon
194
Direxion Daily Technology Bull 3x ETF
TECL
$6.54B
$253K 0.13%
4,317
-418
-9% -$34K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$251K 0.12%
4,132
– –
EWZ icon
196
iShares MSCI Brazil ETF
EWZ
$8.56B
$248K 0.12%
9,589
+461
+5% +$11.5K
COP icon
197
ConocoPhillips
COP
$151B
$247K 0.12%
2,354
+148
+7% +$14.8K
MBLY icon
198
Mobileye
MBLY
$7.56B
$242K 0.12%
16,841
+2,600
+18% +$42.5K
ASAN icon
199
Asana
ASAN
$2.06B
$241K 0.12%
16,512
+1,855
+13% +$35.2K
DGX icon
200
Quest Diagnostics
DGX
$26.2B
$235K 0.12%
1,391
-1
-0.1% -$164
6 7
8
9 10

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BCH
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RFA
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EFP
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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.