NPAN

Northeast Planning Associates NH Portfolio holdings

AUM $120M

This Quarter Return

+6.61%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$120M

AUM Growth

+$23.8M (+25%)

Cap. Flow

+$17.4M

Cap. Flow % of AUM

14.44%

Top 10 Holdings %Top 10 Hldgs %

72.2%

Holding

New

Increased

Reduced

Closed

Top Buys

1	First Trust Intermediate Duration Investment Grade Corporate ETF FIIG	$6.2M
2	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$2.98M
3	First Trust Growth Strength ETF FTGS	$2.53M
4	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$2.42M
5	VictoryShares Free Cash Flow ETF VFLO	$2.4M

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$2.81M
2	VictoryShares US Large Cap High Div Volatility Wtd ETF CDL	$2.42M
3	iShares Core S&P Mid-Cap ETF IJH	$1.36M
4	iShares Core S&P US Growth ETF IUSG	$1.33M
5	First Trust Industrials/Producer Durables AlphaDEX Fund FXR	$1.01M

Sector Composition

1	Technology	0.49%
2	Energy	0.27%
3	Financials	0.22%
4	Communication Services	0.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 VanEck Gold Miners ETF GDX $15.2B	$13.7M	11.36%	297,533 +3,859	+1%	+$177K
2	2 iShares Silver Trust SLV $18.3B	$13.1M	10.92%	424,271 +5,221	+1%	+$162K
3	3 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.3B	$12.7M	10.53%	250,399 +8,360	+3%	+$423K
4	4 JPMorgan Ultra-Short Income ETF JPST $32B	$12.6M	10.46%	248,755 -1,323	-0.5%	-$67K
5	5 Energy Select Sector SPDR Fund XLE $27.4B	$10.6M	8.81%	113,509 +286	+0.3%	+$26.7K
6	6 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.33B	$7.42M	6.16%	158,115 +545	+0.4%	+$25.6K
7	7 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $493M	$6.2M	5.15%	+298,784	New	+$6.2M
8	8 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$4.89M	4.06%	53,738 +575	+1%	+$52.3K
9	9 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.87B	$2.98M	2.48%	+68,922	New	+$2.98M
10	10 VictoryShares Free Cash Flow ETF VFLO $4.33B	$2.75M	2.29%	80,282 +70,154	+693%	+$2.4M
11	11 First Trust Growth Strength ETF FTGS $1.17B	$2.53M	2.1%	+85,119	New	+$2.53M
12	12 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$2.42M	2.01%	+49,306	New	+$2.42M
13	13 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$2.13M	1.77%	+36,440	New	+$2.13M
14	14 iShares Russell Top 200 Growth ETF IWY $14.3B	$2.09M	1.73%	+9,901	New	+$2.09M
15	15 VictoryShares Emerging Markets Value Momentum ETF UEVM $225M	$2.04M	1.7%	+43,110	New	+$2.04M
16	16 Vanguard Total Stock Market ETF VTI $507B	$2.01M	1.67%	7,325 -132	-2%	-$36.3K
17	17 FT Vest Fund of Buffer ETFs BUFR $7B	$1.99M	1.65%	+66,968	New	+$1.99M
18	18 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.39B	$1.95M	1.62%	+58,280	New	+$1.95M
19	19 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1.01B	$1.93M	1.6%	+64,716	New	+$1.93M
20	20 First Trust Multi Cap Value AlphaDEX Fund FAB $120M	$1.66M	1.38%	+20,862	New	+$1.66M
21	21 US Treasury 3 Month Bill ETF TBIL $5.76B	$1.6M	1.33%	32,017 +287	+0.9%	+$14.4K
22	22 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$1.58M	1.31%	+13,478	New	+$1.58M
23	23 iShares Russell 3000 ETF IWV $16.1B	$826K	0.69%	2,600 -984	-27%	-$313K
24	24 Dimensional US Core Equity 2 ETF DFAC $35.5B	$611K	0.51%	18,529 -85,270	-82%	-$2.81M
25	25 Apple AAPL $3.15T	$590K	0.49%	2,658 -30	-1%	-$6.66K