NPAN

Northeast Planning Associates NH Portfolio holdings

AUM $118M
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
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
26
$541K 0.45%
1,153
27
$526K 0.44%
941
-575
28
$523K 0.43%
5,200
29
$461K 0.38%
18,817
30
$461K 0.38%
5,731
-6,439
31
$423K 0.35%
36,452
32
$406K 0.34%
6,685
-270
33
$399K 0.33%
5,832
-35,303
34
$394K 0.33%
9,551
35
$378K 0.31%
6,251
36
$347K 0.29%
618
-72
37
$344K 0.29%
4,363
-3,672
38
$328K 0.27%
2,756
-51
39
$304K 0.25%
570
40
$279K 0.23%
4,491
41
$268K 0.22%
889
42
$244K 0.2%
943
-6
43
$231K 0.19%
+9,801
44
$225K 0.19%
1,127
-4,099
45
$211K 0.18%
+4,660
46
$204K 0.17%
1,950
-101
47
– –
-9,204
48
– –
-12,316
49
– –
-30,482
50
– –
-836
1
2
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