We are live on ! Find out more
NPAN

Northeast Planning Associates NH Portfolio holdings

AUM $133M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+26.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$15.4M
Cap. Flow
-$844K
Cap. Flow %
-0.63%
Top 10 Hldgs %
60.26%
Holding
69
New
14
Increased
10
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.62M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.33M
3
BND icon
Vanguard Total Bond Market
BND
+$2.18M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.13M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.08M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$7.95M
2
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$4.18M
3
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
+$2.43M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.42M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 0.41%
3 Communication Services 0.4%
4 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.34M 1%
+11,523
New +$1.37M
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.15M 0.86%
4,199
-4,427
-51% -$1.25M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.12M 0.84%
+11,213
New +$1.22M
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.6B
$913K 0.68%
2,210
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$827K 0.62%
1,159
+6
+0.5% +$4.13K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$793K 0.59%
18,145
– –
AAPL icon
32
Apple
AAPL
$4.54T
$729K 0.55%
2,905
+125
+4% +$35.8K
HGER icon
33
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$685K 0.51%
24,731
+7,992
+48% +$251K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$641K 0.48%
859
-82
-9% -$59.5K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$599K 0.45%
5,372
-115
-2% -$13.1K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$560K 0.42%
6,685
– –
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$525K 0.39%
9,551
– –
DFUS
38
Dimensional US Equity ETF
DFUS
$20.8B
$484K 0.36%
5,901
-200
-3% -$15.8K
AMAT icon
39
Applied Materials
AMAT
$403B
$416K 0.31%
+575
New +$265K
ORCL icon
40
Oracle
ORCL
$374B
$404K 0.3%
2,756
– –
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$401K 0.3%
570
– –
QMNV
42
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.5M
$399K 0.3%
17,820
-99,069
-85% -$2.43M
FNOV icon
43
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$394K 0.3%
7,658
-42,296
-85% -$2.42M
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$155B
$384K 0.29%
4,491
– –
CDL icon
45
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$350K 0.26%
5,685
– –
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$329K 0.25%
+6,325
New +$357K
XOM icon
47
ExxonMobil
XOM
$644B
$318K 0.24%
2,323
– –
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$314K 0.23%
6,916
-238
-3% -$10.8K
TBIL
49
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$310K 0.23%
8,400
-412
-5% -$20.6K
ANET icon
50
Arista Networks
ANET
$227B
$304K 0.23%
1,792
– –
1
2
3

Similar funds

LWM
LightSquare Wealth Management Bingham Farms, Michigan $133M AUM
PA
PW Advisors Tallahassee, Florida $133M AUM
SWM
Shepherd Wealth Management Cincinnati, Ohio $134M AUM 45.23% 1-Year Est. Return
WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
LEP
Langdon Equity Partners Toronto $134M AUM
BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return
RA
RoundAngle Advisors Red Bank, New Jersey $134M AUM 27.87% 1-Year Est. Return
SFG
Synergy Financial Group San Ramon, California $133M AUM 22.16% 1-Year Est. Return

Northeast Planning Associates NH's Q2 2026 Portfolio in Review

As of Q2 2026, Northeast Planning Associates NH held 69 positions worth $133M, down 10% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Northeast Planning Associates NH's Q2 2026 filing shows 14 new, 10 increased, 21 reduced and 4 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 69,369 shares worth $3.37M. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $7.95M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Financials and Communication Services.

  • Northeast Planning Associates NH's largest Q2 2026 buy was BlackRock Flexible Income ETF: 69,369 shares worth $3.37M.
  • Northeast Planning Associates NH added most to Global X Silver Miners ETF NEW in Q2 2026, an estimated $411K increase.
  • Northeast Planning Associates NH's biggest Q2 2026 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $7.95M.
  • Northeast Planning Associates NH fully exited Sprott Physical Silver Trust in Q2 2026, selling an estimated $889K.
  • Northeast Planning Associates NH's ten largest holdings make up 60% of its $133M portfolio in Q2 2026.
  • Northeast Planning Associates NH opened 14 new positions and closed 4 in Q2 2026.
  • Northeast Planning Associates NH's portfolio value fell 10% quarter-over-quarter to $133M.

Based on Northeast Planning Associates NH's 13F filing for Q2 2026, filed 30 Jul 2026.