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NPAN

Northeast Planning Associates NH Portfolio holdings

AUM $149M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$2.69M
3
+$1M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$669K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$631K

Top Sells

1
+$8.17M
2
+$2.45M
3
+$310K
4
MSFT icon
Microsoft
MSFT
+$220K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$43.7K

Sector Composition

1 Technology 1.05%
2 Communication Services 0.36%
3 Financials 0.35%
4 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
iShares Silver Trust
SLV
$33.9B
$30.7M 20.62%
450,680
-4,086
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$20.3M 13.63%
431,535
+21,132
USTB icon
3
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.19B
$13.4M 9.02%
265,596
+13,161
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$11.5M 7.73%
227,539
+9,479
GDX icon
5
VanEck Gold Miners ETF
GDX
$25.9B
$10.1M 6.78%
110,059
+3,922
EVMO
6
Eaton Vance Mortgage Opportunities ETF
EVMO
$892M
$8.42M 5.65%
+167,258
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.95B
$3.62M 2.43%
73,370
+2,245
SIL icon
8
Global X Silver Miners ETF NEW
SIL
$4.73B
$3.48M 2.34%
38,670
+6,406
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$3.42M 2.3%
68,646
+1,410
VFLO icon
10
VictoryShares Free Cash Flow ETF
VFLO
$7.66B
$3.3M 2.22%
83,632
+3,313
COPX icon
11
Global X Copper Miners ETF NEW
COPX
$8.29B
$3.23M 2.17%
42,240
+4,995
UEVM icon
12
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$256M
$2.96M 1.99%
51,773
+1,201
FNOV icon
13
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$2.67M 1.79%
49,954
QMNV
14
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$64M
$2.66M 1.79%
116,889
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$2.53M 1.7%
64,236
+483
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$128B
$2.52M 1.7%
+23,676
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$661B
$2.35M 1.58%
7,325
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$17B
$2.15M 1.44%
8,626
+467
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$23.7B
$2.12M 1.42%
31,024
+2,526
AUSF icon
20
Global X Adaptive US Factor ETF
AUSF
$860M
$2.08M 1.4%
43,083
+1,613
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.81M 1.21%
14,110
+395
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$14.2B
$889K 0.6%
36,452
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.5B
$819K 0.55%
2,210
AAPL icon
24
Apple
AAPL
$4.35T
$706K 0.47%
2,780
-149
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$705K 0.47%
18,145
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