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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$584K 0.5%
5,587
-50
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$12.3B
$572K 0.49%
36,452
TBIL
28
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$487K 0.41%
9,737
-208
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$477K 0.4%
6,685
DFUS icon
30
Dimensional US Equity ETF
DFUS
$18B
$453K 0.38%
6,251
BSMP icon
31
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$431K 0.37%
17,580
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$427K 0.36%
9,551
CDL icon
33
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
$402K 0.34%
5,782
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$340K 0.29%
570
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$115B
$330K 0.28%
4,491
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$312K 0.26%
3,575
-50
XOM icon
37
Exxon Mobil
XOM
$501B
$309K 0.26%
2,741
VO icon
38
Vanguard Mid-Cap ETF
VO
$90.6B
$277K 0.24%
943
IWM icon
39
iShares Russell 2000 ETF
IWM
$73.5B
$273K 0.23%
1,127
VZ icon
40
Verizon
VZ
$172B
$269K 0.23%
+6,116
BSMQ icon
41
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$262K 0.22%
11,077
ANET icon
42
Arista Networks
ANET
$157B
$261K 0.22%
+1,792
NVDA icon
43
NVIDIA
NVDA
$4.25T
$253K 0.21%
1,358
CB icon
44
Chubb
CB
$121B
$251K 0.21%
889
PAXS
45
PIMCO Access Income Fund
PAXS
$700M
$243K 0.21%
+14,950
JPM icon
46
JPMorgan Chase
JPM
$867B
$243K 0.21%
769
+5
MSFT icon
47
Microsoft
MSFT
$3.56T
$235K 0.2%
454
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$222K 0.19%
1,865
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$216K 0.18%
2,681
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$209K 0.18%
+2,275
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