NPAN

Northeast Planning Associates NH Portfolio holdings

AUM $142M
1-Year Est. Return 40.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.69M
3
+$2.67M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.39M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.38M

Top Sells

1
+$3.19M
2
+$3.08M
3
+$431K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$216K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$209K

Sector Composition

1 Technology 1.44%
2 Financials 0.37%
3 Communication Services 0.34%
4 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$388B
$708K 0.5%
1,153
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$642K 0.45%
941
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$591K 0.42%
5,537
-50
ORCL icon
29
Oracle
ORCL
$443B
$537K 0.38%
2,756
+500
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$59.4B
$492K 0.35%
6,685
TBIL
31
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
$483K 0.34%
9,687
-50
DFUS icon
32
Dimensional US Equity ETF
DFUS
$18.7B
$464K 0.33%
6,251
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$445K 0.31%
9,551
CDL icon
34
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$379M
$391K 0.28%
5,685
-97
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.1B
$344K 0.24%
570
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$136B
$339K 0.24%
4,491
IWM icon
37
iShares Russell 2000 ETF
IWM
$69.9B
$319K 0.23%
1,297
+170
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
$305K 0.22%
7,152
+2
XOM icon
39
Exxon Mobil
XOM
$668B
$280K 0.2%
2,323
-418
CB icon
40
Chubb
CB
$130B
$277K 0.2%
889
VO icon
41
Vanguard Mid-Cap ETF
VO
$93.5B
$274K 0.19%
943
BSMQ icon
42
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$262K 0.19%
11,077
NVDA icon
43
NVIDIA
NVDA
$4.42T
$253K 0.18%
1,358
VZ icon
44
Verizon
VZ
$214B
$248K 0.18%
6,096
-20
JPM icon
45
JPMorgan Chase
JPM
$773B
$246K 0.17%
764
-5
PAXS
46
PIMCO Access Income Fund
PAXS
$666M
$236K 0.17%
15,410
+460
ANET icon
47
Arista Networks
ANET
$169B
$235K 0.17%
1,792
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.71T
$232K 0.16%
+740
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$91.4B
$224K 0.16%
1,865
MSFT icon
50
Microsoft
MSFT
$2.96T
$220K 0.16%
454
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