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
+6.61%
1 Year Est. Return
+26.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$23.8M
Cap. Flow
+$18M
Cap. Flow %
14.94%
Top 10 Hldgs %
72.2%
Holding
60
New
14
Increased
8
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$6.15M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$2.67M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.46M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.41M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.96M
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$2.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.33M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Energy 0.27%
3 Financials 0.22%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$478B
$541K 0.45%
1,153
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$526K 0.44%
941
-575
-38% -$338K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$523K 0.43%
5,200
– –
BSMP
29
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$461K 0.38%
18,817
– –
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$461K 0.38%
5,731
-6,439
-53% -$562K
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$13.5B
$423K 0.35%
36,452
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$406K 0.34%
6,685
-270
-4% -$16.3K
CDL icon
33
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$399K 0.33%
5,832
-35,303
-86% -$2.37M
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$394K 0.33%
9,551
– –
DFUS
35
Dimensional US Equity ETF
DFUS
$21.6B
$378K 0.31%
6,251
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$347K 0.29%
618
-72
-10% -$42.5K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$344K 0.29%
8,726
-7,344
-46% -$287K
XOM icon
38
ExxonMobil
XOM
$657B
$328K 0.27%
2,756
-51
-2% -$5.64K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$304K 0.25%
570
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$162B
$279K 0.23%
4,491
– –
CB icon
41
Chubb
CB
$134B
$268K 0.22%
889
– –
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$244K 0.2%
3,772
-24
-0.6% -$1.61K
BSMQ icon
43
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$231K 0.19%
+9,801
New +$232K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.8B
$225K 0.19%
1,127
-4,099
-78% -$889K
VZ icon
45
Verizon
VZ
$196B
$211K 0.18%
+4,660
New +$194K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$204K 0.17%
1,950
-101
-5% -$11.4K
CHY
47
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
-30,482
Closed -$370K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-836
Closed -$356K
FXR icon
49
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-13,491
Closed -$1.01M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-21,813
Closed -$1.36M
1
2
3

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 Q1 2025 Portfolio in Review

As of Q1 2025, Northeast Planning Associates NH held 60 positions worth $120M, up 25% from $96.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Northeast Planning Associates NH deployed $18M of net new capital in Q1 2025, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was First Trust Intermediate Duration Investment Grade Corporate ETF: 298,784 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.96M trimmed.

  • Northeast Planning Associates NH's largest Q1 2025 buy was First Trust Intermediate Duration Investment Grade Corporate ETF: 298,784 shares worth $6.2M.
  • Northeast Planning Associates NH added most to VictoryShares Free Cash Flow ETF in Q1 2025, an estimated $2.46M increase.
  • Northeast Planning Associates NH's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.96M.
  • Northeast Planning Associates NH fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $1.36M.
  • Northeast Planning Associates NH's ten largest holdings make up 72% of its $120M portfolio in Q1 2025.
  • Northeast Planning Associates NH opened 14 new positions and closed 14 in Q1 2025.
  • Northeast Planning Associates NH's portfolio value rose 25% quarter-over-quarter to $120M.

Based on Northeast Planning Associates NH's 13F filing for Q1 2025, filed 5 May 2025.