NPAN

Northeast Planning Associates NH Portfolio holdings

AUM $109M
This Quarter Return
+5.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$11.9M
Cap. Flow
-$17.2M
Cap. Flow %
-15.8%
Top 10 Hldgs %
69.35%
Holding
51
New
5
Increased
16
Reduced
12
Closed
4

Top Buys

1
ORCL icon
Oracle
ORCL
$865K
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$508K
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$401K
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$262K
5
MSFT icon
Microsoft
MSFT
$226K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
$6.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.56M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$523K

Sector Composition

1 Technology 1.73%
2 Financials 0.44%
3 Energy 0.27%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$572K 0.53%
2,789
+131
+5% +$26.9K
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$537K 0.49%
5,637
-94
-2% -$8.96K
TBIL
28
US Treasury 3 Month Bill ETF
TBIL
$6B
$497K 0.46%
9,945
-22,072
-69% -$1.1M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$449K 0.41%
6,685
– –
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$7.62B
$446K 0.41%
36,452
– –
BSMP icon
31
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$431K 0.4%
17,580
-1,237
-7% -$30.4K
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.5B
$419K 0.39%
6,251
– –
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$404K 0.37%
9,551
– –
CDL icon
34
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$366M
$385K 0.35%
5,782
-50
-0.9% -$3.33K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$323K 0.3%
570
– –
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$102B
$310K 0.29%
4,491
– –
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
$296K 0.27%
3,625
-738
-17% -$60.3K
XOM icon
38
Exxon Mobil
XOM
$479B
$295K 0.27%
2,741
-15
-0.5% -$1.62K
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.4B
$264K 0.24%
943
– –
BSMQ icon
40
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$261K 0.24%
11,077
+1,276
+13% +$30.1K
CB icon
41
Chubb
CB
$112B
$258K 0.24%
889
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$67.4B
$243K 0.22%
1,127
– –
MSFT icon
43
Microsoft
MSFT
$3.78T
$226K 0.21%
+454
New +$226K
JPM icon
44
JPMorgan Chase
JPM
$835B
$221K 0.2%
+764
New +$221K
NVDA icon
45
NVIDIA
NVDA
$4.18T
$215K 0.2%
+1,358
New +$215K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$204K 0.19%
1,865
-85
-4% -$9.29K
SPTM icon
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$201K 0.18%
+2,681
New +$201K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$666B
– –
-618
Closed -$347K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-5,200
Closed -$523K
VZ icon
50
Verizon
VZ
$186B
– –
-4,660
Closed -$211K
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