NPAN

Northeast Planning Associates NH Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$11M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.96M
5
XLE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$516K 0.53%
+8,150
27
$461K 0.48%
+18,817
28
$406K 0.42%
+690
29
$399K 0.41%
+6,955
30
$399K 0.41%
+6,251
31
$391K 0.4%
+9,551
32
$379K 0.39%
+6,510
33
$370K 0.38%
+30,482
34
$356K 0.37%
+836
35
$352K 0.36%
+36,452
36
$345K 0.36%
+10,128
37
$325K 0.34%
+570
38
$302K 0.31%
+2,807
39
$302K 0.31%
+9,204
40
$265K 0.27%
+4,491
41
$253K 0.26%
+2,728
42
$251K 0.26%
+949
43
$246K 0.25%
+889
44
$236K 0.24%
+2,051
45
$224K 0.23%
+1,064
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