NPAN
Northeast Planning Associates NH Portfolio holdings
AUM $120M
AUM
$120M
AUM Growth
+$23.8M (+25%)
Cap. Flow
+$25.6M
Cap. Flow % of AUM
21.24%
Top 10 Holdings %Top 10 Hldgs %
72.2%
Holding
60
New
14
Increased
8
Reduced
15
Closed
14
Top Buys
| 1 | $6.2M | |
| 2 | $2.98M | |
| 3 | $2.53M | |
| 4 | $2.42M | |
| 5 | $2.4M |
Top Sells
| 1 | $2.81M | |
| 2 | $2.42M | |
| 3 | $818K | |
| 4 | $518K | |
| 5 | $322K |
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 | |
|---|---|---|---|---|---|---|---|
| $541K | 0.45% | 1,153 | – | – | |||
| $526K | 0.44% | 941 -575 | -38% | -$322K | |||
| $523K | 0.43% | 5,200 | – | – | |||
| $461K | 0.38% | 18,817 | – | – | |||
| $461K | 0.38% | 5,731 -6,439 | -53% | -$518K | |||
| $423K | 0.35% | 36,452 | – | – | |||
| $406K | 0.34% | 6,685 -270 | -4% | -$16.4K | |||
| $399K | 0.33% | 5,832 -35,303 | -86% | -$2.42M | |||
| $394K | 0.33% | 9,551 | – | – | |||
| $378K | 0.31% | 6,251 | – | – | |||
| $347K | 0.29% | 618 -72 | -10% | -$40.5K | |||
| $344K | 0.29% | 4,363 -3,672 | -46% | -$290K | |||
| $328K | 0.27% | 2,756 -51 | -2% | -$6.07K | |||
| $304K | 0.25% | 570 | – | – | |||
| $279K | 0.23% | 4,491 | – | – | |||
| $268K | 0.22% | 889 | – | – | |||
| $244K | 0.2% | 943 -6 | -0.6% | -$1.55K | |||
| $231K | 0.19% | 9,801 | New | +$231K | |||
| $225K | 0.19% | 1,127 -4,099 | -78% | -$818K | |||
| $211K | 0.18% | 4,660 | New | +$211K | |||
| $204K | 0.17% | 1,950 -101 | -5% | -$10.6K | |||
| $0 | 0% | 0 -30,482 | Closed | – | |||
| $0 | 0% | 0 -836 | Closed | – | |||
| $0 | 0% | 0 -13,491 | Closed | – | |||
| $0 | 0% | 0 -21,813 | Closed | – |
