NPAN
Northeast Planning Associates NH Portfolio holdings
AUM
$109M
This Quarter Return
-3.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
–
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.6M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$12.2M |
| 3 |
iShares Silver Trust
SLV
|
$11M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$9.96M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$9.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Financials | 0.64% |
| 3 | Energy | 0.31% |
