NPAN

Northeast Planning Associates NH Portfolio holdings

AUM $142M
1-Year Est. Return 40.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.69M
3
+$2.67M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.39M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.38M

Top Sells

1
+$3.19M
2
+$3.08M
3
+$431K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$216K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$209K

Sector Composition

1 Technology 1.44%
2 Financials 0.37%
3 Communication Services 0.34%
4 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
iShares Silver Trust
SLV
$41.6B
$29.3M 20.7%
454,766
+1,031
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$19.4M 13.73%
410,403
+123,205
USTB icon
3
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.01B
$12.8M 9.07%
252,435
+4,344
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$11M 7.79%
218,060
-269
GDX icon
5
VanEck Gold Miners ETF
GDX
$30.4B
$9.1M 6.43%
106,137
+1,797
FIIG icon
6
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$8.17M 5.77%
385,440
+48,600
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$3.42M 2.42%
71,125
+1,743
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.03B
$3.36M 2.37%
67,236
+7,930
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$6.28B
$3.16M 2.23%
80,319
-62
UEVM icon
10
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$233M
$2.8M 1.98%
50,572
+1,518
FNOV icon
11
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$2.74M 1.94%
+49,954
QMNV
12
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$59.4M
$2.73M 1.93%
+116,889
SIL icon
13
Global X Silver Miners ETF NEW
SIL
$5.96B
$2.69M 1.9%
+32,264
COPX icon
14
Global X Copper Miners ETF NEW
COPX
$7.12B
$2.67M 1.89%
+37,245
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$574B
$2.46M 1.74%
7,325
FTGS icon
16
First Trust Growth Strength ETF
FTGS
$1.23B
$2.45M 1.73%
69,256
-437
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$2.44M 1.73%
63,753
+3,574
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$2.26M 1.6%
8,159
+24
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$1.98M 1.4%
28,498
-161
AUSF icon
20
Global X Adaptive US Factor ETF
AUSF
$840M
$1.92M 1.36%
41,470
+3,018
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.88M 1.33%
13,715
+388
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$16.8B
$862K 0.61%
36,452
IWV icon
23
iShares Russell 3000 ETF
IWV
$17.5B
$855K 0.6%
2,210
-390
AAPL icon
24
Apple
AAPL
$3.73T
$796K 0.56%
2,929
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$41.1B
$718K 0.51%
18,145
-384
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