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
QQQ icon
26
Invesco QQQ Trust
QQQ
$443B
$665K 0.45%
1,153
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$612K 0.41%
941
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$537K 0.36%
5,487
-50
HGER icon
29
Harbor Commodity All-Weather Strategy ETF
HGER
$3.03B
$519K 0.35%
+16,739
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$502K 0.34%
6,685
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$463K 0.31%
9,551
TBIL
32
F/m US Treasury 3 Month Bill Fund
TBIL
$7.04B
$439K 0.3%
8,812
-875
DFUS icon
33
Dimensional US Equity ETF
DFUS
$19.8B
$433K 0.29%
6,101
-150
CDL icon
34
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$386M
$424K 0.28%
5,685
ORCL icon
35
Oracle
ORCL
$494B
$405K 0.27%
2,756
XOM icon
36
Exxon Mobil
XOM
$635B
$394K 0.26%
2,323
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$352K 0.24%
570
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$144B
$346K 0.23%
4,491
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$328K 0.22%
7,154
+2
IWM icon
40
iShares Russell 2000 ETF
IWM
$77.3B
$322K 0.22%
1,297
VZ icon
41
Verizon
VZ
$201B
$321K 0.22%
6,396
+300
CB icon
42
Chubb
CB
$127B
$290K 0.19%
889
VO icon
43
Vanguard Mid-Cap ETF
VO
$24.8B
$271K 0.18%
3,772
QMFE
44
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$53.4M
$266K 0.18%
+11,973
FFEB icon
45
FT Vest US Equity Buffer ETF February
FFEB
$1.29B
$262K 0.18%
+4,699
BSMQ icon
46
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$262K 0.18%
11,077
NVDA icon
47
NVIDIA
NVDA
$4.82T
$238K 0.16%
1,364
+6
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$102B
$232K 0.16%
1,865
SPXX icon
49
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$318M
$231K 0.16%
+14,388
JPM icon
50
JPMorgan Chase
JPM
$837B
$225K 0.15%
764
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