NPAN

Northeast Planning Associates NH Portfolio holdings

AUM $109M
This Quarter Return
+5.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$17.2M
Cap. Flow %
-15.8%
Top 10 Hldgs %
69.35%
Holding
51
New
5
Increased
16
Reduced
12
Closed
4

Top Buys

1
ORCL icon
Oracle
ORCL
$865K
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$508K
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$401K
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$262K
5
MSFT icon
Microsoft
MSFT
$226K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
$6.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.56M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$523K

Sector Composition

1 Technology 1.73%
2 Financials 0.44%
3 Energy 0.27%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
1
iShares Silver Trust
SLV
$20.1B
$13.9M 12.78%
423,042
-1,229
-0.3% -$40.3K
USTB icon
2
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$12.4M 11.41%
243,755
-6,644
-3% -$338K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
$11M 10.17%
217,891
-30,864
-12% -$1.56M
GDX icon
4
VanEck Gold Miners ETF
GDX
$19.5B
$9.42M 8.67%
180,901
-116,632
-39% -$6.07M
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$7.84M 7.22%
166,626
+8,511
+5% +$401K
FIIG icon
6
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$552M
$6.53M 6.01%
311,252
+12,468
+4% +$262K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$4.58M 4.22%
51,941
-1,797
-3% -$159K
VFLO icon
8
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
$3.35M 3.08%
94,654
+14,372
+18% +$508K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$3.22M 2.96%
73,573
+4,651
+7% +$203K
FTGS icon
10
First Trust Growth Strength ETF
FTGS
$1.24B
$3.05M 2.81%
89,127
+4,008
+5% +$137K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.6M 2.4%
52,797
+3,491
+7% +$172K
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$2.54M 2.34%
10,304
+403
+4% +$99.3K
UEVM icon
13
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$242M
$2.39M 2.2%
45,642
+2,532
+6% +$133K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$2.33M 2.14%
37,095
+655
+2% +$41.1K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$522B
$2.23M 2.05%
7,325
– –
BUFQ icon
16
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
$2.17M 2%
65,491
+775
+1% +$25.7K
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$2.17M 2%
68,181
+1,213
+2% +$38.6K
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$2.08M 1.92%
59,001
+721
+1% +$25.4K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.93M 1.78%
13,930
+452
+3% +$62.7K
FAB icon
20
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$1.72M 1.59%
21,217
+355
+2% +$28.9K
IWV icon
21
iShares Russell 3000 ETF
IWV
$16.5B
$913K 0.84%
2,600
– –
ORCL icon
22
Oracle
ORCL
$633B
$865K 0.8%
+3,956
New +$865K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$664K 0.61%
18,529
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$361B
$636K 0.59%
1,153
– –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$653B
$581K 0.54%
941
– –
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