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
$109M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$508K
3
+$401K
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$262K
5
MSFT icon
Microsoft
MSFT
+$226K

Top Sells

1
+$10.6M
2
+$6.07M
3
+$1.56M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$523K

Sector Composition

1 Technology 1.73%
2 Financials 0.44%
3 Energy 0.27%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.03T
$572K 0.53%
2,789
+131
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$537K 0.49%
5,637
-94
TBIL
28
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$497K 0.46%
9,945
-22,072
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$449K 0.41%
6,685
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$9.72B
$446K 0.41%
36,452
BSMP icon
31
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$431K 0.4%
17,580
-1,237
DFUS icon
32
Dimensional US Equity ETF
DFUS
$17.2B
$419K 0.39%
6,251
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$404K 0.37%
9,551
CDL icon
34
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
$385K 0.35%
5,782
-50
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$323K 0.3%
570
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$108B
$310K 0.29%
4,491
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$21.8B
$296K 0.27%
3,625
-738
XOM icon
38
Exxon Mobil
XOM
$503B
$295K 0.27%
2,741
-15
VO icon
39
Vanguard Mid-Cap ETF
VO
$86.8B
$264K 0.24%
943
BSMQ icon
40
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$261K 0.24%
11,077
+1,276
CB icon
41
Chubb
CB
$116B
$258K 0.24%
889
IWM icon
42
iShares Russell 2000 ETF
IWM
$68.2B
$243K 0.22%
1,127
MSFT icon
43
Microsoft
MSFT
$3.79T
$226K 0.21%
+454
JPM icon
44
JPMorgan Chase
JPM
$827B
$221K 0.2%
+764
NVDA icon
45
NVIDIA
NVDA
$4.63T
$215K 0.2%
+1,358
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$204K 0.19%
1,865
-85
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$201K 0.18%
+2,681
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-113,509
VZ icon
49
Verizon
VZ
$173B
– –
-4,660
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
– –
-5,200
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