NPAN

Northeast Planning Associates NH Portfolio holdings

AUM $109M
This Quarter Return
+6.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$17.4M
Cap. Flow %
14.44%
Top 10 Hldgs %
72.2%
Holding
60
New
14
Increased
8
Reduced
15
Closed
14

Top Buys

1
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$6.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.98M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
$2.53M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.42M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$2.4M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.81M
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$2.42M
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

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 Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$541K 0.45%
1,153
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$526K 0.44%
941
-575
-38% -$322K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$523K 0.43%
5,200
– –
BSMP icon
29
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$461K 0.38%
18,817
– –
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$461K 0.38%
5,731
-6,439
-53% -$518K
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$7.48B
$423K 0.35%
36,452
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$406K 0.34%
6,685
-270
-4% -$16.4K
CDL icon
33
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$399K 0.33%
5,832
-35,303
-86% -$2.42M
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$394K 0.33%
9,551
– –
DFUS icon
35
Dimensional US Equity ETF
DFUS
$16.4B
$378K 0.31%
6,251
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$347K 0.29%
618
-72
-10% -$40.5K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
$344K 0.29%
4,363
-3,672
-46% -$290K
XOM icon
38
Exxon Mobil
XOM
$487B
$328K 0.27%
2,756
-51
-2% -$6.07K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$304K 0.25%
570
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$102B
$279K 0.23%
4,491
– –
CB icon
41
Chubb
CB
$110B
$268K 0.22%
889
– –
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.5B
$244K 0.2%
943
-6
-0.6% -$1.55K
BSMQ icon
43
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$231K 0.19%
+9,801
New +$231K
IWM icon
44
iShares Russell 2000 ETF
IWM
$67B
$225K 0.19%
1,127
-4,099
-78% -$818K
VZ icon
45
Verizon
VZ
$186B
$211K 0.18%
+4,660
New +$211K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$204K 0.17%
1,950
-101
-5% -$10.6K
SPIB icon
47
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-9,204
Closed -$302K
SPTM icon
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-12,316
Closed -$880K
VHT icon
49
Vanguard Health Care ETF
VHT
$15.6B
– –
-2,221
Closed -$563K
CHY
50
Calamos Convertible and High Income Fund
CHY
$869M
– –
-30,482
Closed -$370K
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