NPAN

Northeast Planning Associates NH Portfolio holdings

AUM $118M
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$1.79M
3
+$1.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$916K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$801K

Top Sells

1
+$5.85M
2
+$4.58M
3
+$1.72M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$698K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$594K

Sector Composition

1 Technology 1.81%
2 Financials 0.42%
3 Energy 0.26%
4 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
iShares Silver Trust
SLV
$32B
$19.2M 16.31%
453,735
+30,693
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$13.6M 11.58%
287,198
+120,572
USTB icon
3
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.7B
$12.7M 10.73%
248,091
+4,336
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$11.1M 9.4%
218,329
+438
GDX icon
5
VanEck Gold Miners ETF
GDX
$25.2B
$7.97M 6.76%
104,340
-76,561
FIIG icon
6
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$614M
$7.15M 6.07%
336,840
+25,588
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$3.22M 2.73%
69,382
-4,191
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$3.19M 2.71%
95,575
+27,394
BUFQ icon
9
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$3.08M 2.61%
88,474
+22,983
VFLO icon
10
VictoryShares Free Cash Flow ETF
VFLO
$5.49B
$3.01M 2.56%
80,381
-14,273
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.65B
$2.95M 2.5%
59,306
+6,509
UEVM icon
12
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$226M
$2.72M 2.31%
49,054
+3,412
FTGS icon
13
First Trust Growth Strength ETF
FTGS
$1.25B
$2.5M 2.12%
69,693
-19,434
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$567B
$2.4M 2.04%
7,325
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
$2.29M 1.94%
60,179
+1,178
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.23M 1.89%
8,135
-2,169
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$1.93M 1.64%
28,659
-8,436
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.9M 1.61%
13,327
-603
AUSF icon
19
Global X Adaptive US Factor ETF
AUSF
$748M
$1.79M 1.52%
+38,452
IWV icon
20
iShares Russell 3000 ETF
IWV
$18.3B
$985K 0.84%
2,600
AAPL icon
21
Apple
AAPL
$4.11T
$746K 0.63%
2,929
+140
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$40B
$715K 0.61%
18,529
QQQ icon
23
Invesco QQQ Trust
QQQ
$404B
$692K 0.59%
1,153
ORCL icon
24
Oracle
ORCL
$546B
$634K 0.54%
2,256
-1,700
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$714B
$627K 0.53%
941
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