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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
OKE icon
201
Oneok
OKE
$58.5B
$234K 0.12%
2,355
+103
+5% +$10.2K
WYNN icon
202
Wynn Resorts
WYNN
$10.6B
$233K 0.12%
2,789
+342
+14% +$29.2K
IBB icon
203
iShares Biotechnology ETF
IBB
$9.83B
$230K 0.11%
1,800
-25
-1% -$3.39K
WHR icon
204
Whirlpool
WHR
$2.82B
$228K 0.11%
2,532
+331
+15% +$35.1K
GEV icon
205
GE Vernova
GEV
$277B
$226K 0.11%
739
+40
+6% +$13.9K
MRVL icon
206
Marvell Technology
MRVL
$205B
$225K 0.11%
+3,660
New +$355K
ENPH icon
207
Enphase Energy
ENPH
$5.35B
$223K 0.11%
+3,587
New +$227K
MDYG icon
208
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$222K 0.11%
2,799
-100
-3% -$8.6K
VCR icon
209
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$221K 0.11%
678
– –
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$219K 0.11%
4,839
– –
AXP icon
211
American Express
AXP
$232B
$218K 0.11%
809
+1
+0.1% +$296
BHP icon
212
BHP
BHP
$225B
$216K 0.11%
+4,457
New +$222K
MDLZ icon
213
Mondelez International
MDLZ
$80.9B
$213K 0.11%
+3,144
New +$194K
GTEK icon
214
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$253M
$211K 0.11%
7,119
-106
-1% -$3.48K
ELME
215
Elme Communities
ELME
$145M
$211K 0.1%
12,110
-74
-0.6% -$1.19K
FDX icon
216
FedEx
FDX
$78.5B
$211K 0.1%
864
+56
+7% +$14.5K
CHWY icon
217
Chewy
CHWY
$9.09B
$210K 0.1%
+6,468
New +$232K
IOT icon
218
Samsara
IOT
$23.3B
$210K 0.1%
+5,467
New +$255K
EQIX icon
219
Equinix
EQIX
$106B
$208K 0.1%
+255
New +$229K
SPYD icon
220
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$207K 0.1%
4,682
-198
-4% -$8.7K
IGV icon
221
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$207K 0.1%
2,325
+50
+2% +$4.94K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$202K 0.1%
+4,051
New +$203K
ICLN icon
223
iShares Global Clean Energy ETF
ICLN
$2.11B
$150K 0.07%
13,134
-1,031
-7% -$11.8K
LYG icon
224
Lloyds Banking Group
LYG
$90.1B
$103K 0.05%
26,985
+6,433
+31% +$21.3K
AXIA.PR
225
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$83K 0.04%
14,754
+364
+3% +$2.04K
6 7 8
9
10

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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.