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NPAN

Northeast Planning Associates NH Portfolio holdings

AUM $133M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+26.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$15.4M
Cap. Flow
-$844K
Cap. Flow %
-0.63%
Top 10 Hldgs %
60.26%
Holding
69
New
14
Increased
10
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.62M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.33M
3
BND icon
Vanguard Total Bond Market
BND
+$2.18M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.13M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.08M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$7.95M
2
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$4.18M
3
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
+$2.43M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.42M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 0.41%
3 Communication Services 0.4%
4 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
iShares Silver Trust
SLV
$28B
$21.2M 15.91%
438,167
-12,513
-3% -$830K
USTB icon
2
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$12.2M 9.16%
264,245
-1,351
-0.5% -$68.4K
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$11.1M 8.33%
261,783
-169,752
-39% -$7.95M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.5M 7.86%
226,494
-1,045
-0.5% -$52.8K
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.7B
$7.48M 5.6%
107,936
-2,123
-2% -$188K
EVMO
6
Eaton Vance Mortgage Opportunities ETF
EVMO
$858M
$3.94M 2.95%
84,161
-83,097
-50% -$4.18M
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$3.85M 2.88%
89,218
+5,586
+7% +$243K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.69M 2.77%
72,382
-988
-1% -$51.7K
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$3.37M 2.53%
+69,369
New +$3.62M
SIL icon
10
Global X Silver Miners ETF NEW
SIL
$3.98B
$3.02M 2.26%
43,240
+4,570
+12% +$411K
UEVM icon
11
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
$2.98M 2.23%
55,137
+3,364
+6% +$201K
COPX icon
12
Global X Copper Miners ETF NEW
COPX
$7.29B
$2.97M 2.22%
42,156
-84
-0.2% -$6.99K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.76M 2.07%
68,631
+4,395
+7% +$183K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.71M 2.03%
7,325
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$2.7M 2.02%
23,170
-506
-2% -$61K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.47M 1.85%
53,042
-15,604
-23% -$778K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.19M 1.64%
28,938
-2,086
-7% -$157K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.17M 1.63%
15,859
+1,749
+12% +$241K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$2.15M 1.61%
+87,361
New +$2.33M
AUSF icon
20
Global X Adaptive US Factor ETF
AUSF
$900M
$2.1M 1.58%
46,194
+3,111
+7% +$153K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$2.03M 1.52%
+29,763
New +$2.18M
JPIE icon
22
JPMorgan Income ETF
JPIE
$10.1B
$1.98M 1.49%
+46,259
New +$2.13M
FJUN icon
23
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$1.96M 1.47%
+35,163
New +$2.08M
QJUN icon
24
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$1.96M 1.47%
+62,357
New +$2.07M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.42M 1.06%
+15,443
New +$1.53M
1
2 3

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Northeast Planning Associates NH's Q2 2026 Portfolio in Review

As of Q2 2026, Northeast Planning Associates NH held 69 positions worth $133M, down 10% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Northeast Planning Associates NH's Q2 2026 filing shows 14 new, 10 increased, 21 reduced and 4 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 69,369 shares worth $3.37M. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $7.95M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Financials and Communication Services.

  • Northeast Planning Associates NH's largest Q2 2026 buy was BlackRock Flexible Income ETF: 69,369 shares worth $3.37M.
  • Northeast Planning Associates NH added most to Global X Silver Miners ETF NEW in Q2 2026, an estimated $411K increase.
  • Northeast Planning Associates NH's biggest Q2 2026 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $7.95M.
  • Northeast Planning Associates NH fully exited Sprott Physical Silver Trust in Q2 2026, selling an estimated $889K.
  • Northeast Planning Associates NH's ten largest holdings make up 60% of its $133M portfolio in Q2 2026.
  • Northeast Planning Associates NH opened 14 new positions and closed 4 in Q2 2026.
  • Northeast Planning Associates NH's portfolio value fell 10% quarter-over-quarter to $133M.

Based on Northeast Planning Associates NH's 13F filing for Q2 2026, filed 30 Jul 2026.