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
26	26 Invesco QQQ Trust QQQ $359B	$541K	0.45%	1,153	–	–
27	27 SPDR S&P 500 ETF Trust SPY $647B	$526K	0.44%	941 -575	-38%	-$322K
28	28 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$523K	0.43%	5,200	–	–
29	29 Invesco BulletShares 2025 Municipal Bond ETF BSMP $235M	$461K	0.38%	18,817	–	–
30	30 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$461K	0.38%	5,731 -6,439	-53%	-$518K
31	31 Sprott Physical Silver Trust PSLV $6.78B	$423K	0.35%	36,452	–	–
32	32 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$406K	0.34%	6,685 -270	-4%	-$16.4K
33	33 VictoryShares US Large Cap High Div Volatility Wtd ETF CDL $355M	$399K	0.33%	5,832 -35,303	-86%	-$2.42M
34	34 Dimensional US Marketwide Value ETF DFUV $11.6B	$394K	0.33%	9,551	–	–
35	35 Dimensional US Equity ETF DFUS $15.8B	$378K	0.31%	6,251	–	–
36	36 iShares Core S&P 500 ETF IVV $634B	$347K	0.29%	618 -72	-10%	-$40.5K
37	37 Utilities Select Sector SPDR Fund XLU $20.1B	$344K	0.29%	4,363 -3,672	-46%	-$290K
38	38 Exxon Mobil XOM $464B	$328K	0.27%	2,756 -51	-2%	-$6.07K
39	39 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$304K	0.25%	570	–	–
40	40 Vanguard Total International Stock ETF VXUS $96.1B	$279K	0.23%	4,491	–	–
41	41 Chubb CB $110B	$268K	0.22%	889	–	–
42	42 Vanguard Mid-Cap ETF VO $85B	$244K	0.2%	943 -6	-0.6%	-$1.55K
43	43 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $290M	$231K	0.19%	+9,801	New	+$231K
44	44 iShares Russell 2000 ETF IWM $66.2B	$225K	0.19%	1,127 -4,099	-78%	-$818K
45	45 Verizon VZ $172B	$211K	0.18%	+4,660	New	+$211K
46	46 iShares Core S&P Small-Cap ETF IJR $81.2B	$204K	0.17%	1,950 -101	-5%	-$10.6K
47	CHY 47 Calamos Convertible and High Income Fund CHY $875M	–	–	-30,482	Closed	-$370K
48	48 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	–	–	-836	Closed	-$356K
49	49 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.87B	–	–	-13,491	Closed	-$1.01M
50	50 iShares Core S&P Mid-Cap ETF IJH $97.2B	–	–	-21,813	Closed	-$1.36M