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
-3.74%
1 Year Est. Return
+26.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
103.96%
Top 10 Hldgs %
78.43%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$12.2M
3
SLV icon
iShares Silver Trust
SLV
+$12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Financials 0.64%
3 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
26
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$516K 0.53%
+8,150
New +$529K
BSMP
27
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$461K 0.48%
+18,817
New +$462K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$406K 0.42%
+690
New +$408K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$399K 0.41%
+6,955
New +$419K
DFUS
30
Dimensional US Equity ETF
DFUS
$21.6B
$399K 0.41%
+6,251
New +$401K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$391K 0.4%
+9,551
New +$405K
IYH icon
32
iShares US Healthcare ETF
IYH
$3.76B
$379K 0.39%
+6,510
New +$402K
CHY
33
Calamos Convertible and High Income Fund
CHY
$1.07B
$370K 0.38%
+30,482
New +$370K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$356K 0.37%
+836
New +$362K
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$13.5B
$352K 0.36%
+36,452
New +$384K
VFLO icon
36
VictoryShares Free Cash Flow ETF
VFLO
$9.91B
$345K 0.36%
+10,128
New +$351K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$325K 0.34%
+570
New +$334K
XOM icon
38
ExxonMobil
XOM
$657B
$302K 0.31%
+2,807
New +$328K
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$302K 0.31%
+9,204
New +$305K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$162B
$265K 0.27%
+4,491
New +$278K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.8B
$253K 0.26%
+2,728
New +$262K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$251K 0.26%
+3,796
New +$258K
CB icon
43
Chubb
CB
$134B
$246K 0.25%
+889
New +$252K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$236K 0.24%
+2,051
New +$245K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$102B
$224K 0.23%
+1,064
New +$222K
1
2

Similar funds

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
RA
RoundAngle Advisors Red Bank, New Jersey $134M AUM 27.87% 1-Year Est. Return
KCA
KVP Capital Advisors San Francisco, California $134M AUM
SA
Spear Advisors East Hampton, New York $134M AUM
TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return
STFP
Signal Tree Financial Partners Copley, Ohio $132M AUM 15.43% 1-Year Est. Return

Northeast Planning Associates NH's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Northeast Planning Associates NH, which disclosed 46 positions worth $96.6M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 250,078 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, followed by Financials and Energy.

  • Northeast Planning Associates NH's largest Q4 2024 buy was JPMorgan Ultra-Short Income ETF: 250,078 shares worth $12.6M.
  • Northeast Planning Associates NH's ten largest holdings make up 78% of its $96.6M portfolio in Q4 2024.
  • Northeast Planning Associates NH disclosed 46 positions in Q4 2024, its first 13F filing on record.

Based on Northeast Planning Associates NH's 13F filing for Q4 2024, filed 19 Mar 2025.