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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
AAPL icon
1
Apple
AAPL
$4.41T
$7.85M 3.91%
35,330
+528
+2% +$122K
NVDA icon
2
NVIDIA
NVDA
$5.43T
$6.13M 3.05%
56,541
-355
-0.6% -$45K
QQQX icon
3
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$5.82M 2.9%
+16,194
New +$423K
ABBV icon
4
AbbVie
ABBV
$440B
$4.13M 2.06%
19,727
-363
-2% -$70.6K
ZVRA icon
5
Zevra Therapeutics
ZVRA
$679M
$4.12M 2.05%
550,180
+35,348
+7% +$281K
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$3.97M 1.98%
6,893
-82
-1% -$52.9K
AMZN icon
7
Amazon
AMZN
$2.88T
$3.95M 1.97%
20,746
+220
+1% +$47.7K
BX icon
8
Blackstone
BX
$110B
$3.88M 1.93%
27,782
+2,170
+8% +$352K
MSFT icon
9
Microsoft
MSFT
$3.66T
$3.66M 1.82%
9,747
+782
+9% +$319K
V icon
10
Visa
V
$671B
$3.01M 1.5%
8,588
-61
-0.7% -$20.6K
XOM icon
11
ExxonMobil
XOM
$657B
$2.99M 1.49%
25,126
-93
-0.4% -$10.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$2.92M 1.45%
18,862
+558
+3% +$101K
EIPI
13
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$2.83M 1.41%
139,565
+2,380
+2% +$47.7K
BA icon
14
Boeing
BA
$183B
$2.83M 1.41%
16,582
+1,055
+7% +$183K
ETN icon
15
Eaton
ETN
$179B
$2.65M 1.32%
9,748
+311
+3% +$96.8K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.63M 1.31%
40,712
-940
-2% -$63.1K
AVGO icon
17
Broadcom
AVGO
$1.98T
$2.61M 1.3%
15,595
-344
-2% -$72.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$2.54M 1.26%
16,252
+275
+2% +$50.4K
LLY icon
19
Eli Lilly
LLY
$1.09T
$2.31M 1.15%
2,793
+452
+19% +$376K
BABA icon
20
Alibaba
BABA
$300B
$2.31M 1.15%
17,445
+7,133
+69% +$822K
KMI icon
21
Kinder Morgan
KMI
$70.7B
$2.24M 1.11%
78,431
+156
+0.2% +$4.32K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.6B
$2.13M 1.06%
23,524
-49
-0.2% -$4.45K
PM icon
23
Philip Morris
PM
$290B
$2M 1%
12,609
-60
-0.5% -$8.5K
BAC icon
24
Bank of America
BAC
$453B
$1.87M 0.93%
44,743
+400
+0.9% +$17.8K
QCOM icon
25
Qualcomm
QCOM
$171B
$1.84M 0.92%
11,991
+735
+7% +$120K
1
2 3 4 5

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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.