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
$120M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$2.98M
3
+$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
+$2.81M
2
+$2.42M
3
+$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 Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$399B
$541K 0.45%
1,153
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$680B
$526K 0.44%
941
-575
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$523K 0.43%
5,200
BSMP icon
29
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$461K 0.38%
18,817
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$461K 0.38%
5,731
-6,439
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$8.5B
$423K 0.35%
36,452
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$406K 0.34%
6,685
-270
CDL icon
33
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
$399K 0.33%
5,832
-35,303
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$394K 0.33%
9,551
DFUS icon
35
Dimensional US Equity ETF
DFUS
$17.6B
$378K 0.31%
6,251
IVV icon
36
iShares Core S&P 500 ETF
IVV
$680B
$347K 0.29%
618
-72
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$22.5B
$344K 0.29%
4,363
-3,672
XOM icon
38
Exxon Mobil
XOM
$494B
$328K 0.27%
2,756
-51
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$304K 0.25%
570
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$109B
$279K 0.23%
4,491
CB icon
41
Chubb
CB
$111B
$268K 0.22%
889
VO icon
42
Vanguard Mid-Cap ETF
VO
$89.6B
$244K 0.2%
943
-6
BSMQ icon
43
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$231K 0.19%
+9,801
IWM icon
44
iShares Russell 2000 ETF
IWM
$71.8B
$225K 0.19%
1,127
-4,099
VZ icon
45
Verizon
VZ
$165B
$211K 0.18%
+4,660
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$204K 0.17%
1,950
-101
CHY
47
Calamos Convertible and High Income Fund
CHY
$921M
– –
-30,482
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
– –
-836
FXR icon
49
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-13,491
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$102B
– –
-21,813
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