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NPAN

Northeast Planning Associates NH Portfolio holdings

AUM $133M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+26.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$11.9M
Cap. Flow
-$17.3M
Cap. Flow %
-15.91%
Top 10 Hldgs %
69.35%
Holding
51
New
5
Increased
16
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$639K
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$483K
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$396K
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$257K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$202K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$523K

Sector Composition

Rank Sector Weight
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
$4.45T
$572K 0.53%
2,789
+131
+5% +$26.5K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$537K 0.49%
5,637
-94
-2% -$8.06K
TBIL
28
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$497K 0.46%
9,945
-22,072
-69% -$1.1M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$449K 0.41%
6,685
– –
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$13.5B
$446K 0.41%
36,452
– –
BSMP
31
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$431K 0.4%
17,580
-1,237
-7% -$30.3K
DFUS
32
Dimensional US Equity ETF
DFUS
$21.6B
$419K 0.39%
6,251
– –
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$404K 0.37%
9,551
– –
CDL icon
34
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$385K 0.35%
5,782
-50
-0.9% -$3.26K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$323K 0.3%
570
– –
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$162B
$310K 0.29%
4,491
– –
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$296K 0.27%
7,250
-1,476
-17% -$58.8K
XOM icon
38
ExxonMobil
XOM
$658B
$295K 0.27%
2,741
-15
-0.5% -$1.6K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$264K 0.24%
3,772
– –
BSMQ icon
40
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$261K 0.24%
11,077
+1,276
+13% +$29.9K
CB icon
41
Chubb
CB
$135B
$258K 0.24%
889
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.9B
$243K 0.22%
1,127
– –
MSFT icon
43
Microsoft
MSFT
$3.73T
$226K 0.21%
+454
New +$197K
JPM icon
44
JPMorgan Chase
JPM
$963B
$221K 0.2%
+764
New +$195K
NVDA icon
45
NVIDIA
NVDA
$5.26T
$215K 0.2%
+1,358
New +$171K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$204K 0.19%
1,865
-85
-4% -$8.79K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$201K 0.18%
+2,681
New +$186K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
– –
-618
Closed -$347K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-5,200
Closed -$523K
VZ icon
50
Verizon
VZ
$196B
– –
-4,660
Closed -$211K
1
2
3

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Northeast Planning Associates NH's Q2 2025 Portfolio in Review

As of Q2 2025, Northeast Planning Associates NH held 51 positions worth $109M, down 9.8% from $120M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Northeast Planning Associates NH withdrew a net $17.3M in Q2 2025, closing 4 positions and reducing 12 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.49% a quarter earlier, followed by Financials and Energy.

Against the trend, Northeast Planning Associates NH opened a new position in Oracle worth $865K.

  • Northeast Planning Associates NH's largest Q2 2025 buy was Oracle: 3,956 shares worth $865K.
  • Northeast Planning Associates NH added most to VictoryShares Free Cash Flow ETF in Q2 2025, an estimated $483K increase.
  • Northeast Planning Associates NH's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $5.79M.
  • Northeast Planning Associates NH fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $10.6M.
  • Northeast Planning Associates NH's ten largest holdings make up 69% of its $109M portfolio in Q2 2025.
  • Northeast Planning Associates NH opened 5 new positions and closed 4 in Q2 2025.
  • Northeast Planning Associates NH's portfolio value fell 9.8% quarter-over-quarter to $109M.

Based on Northeast Planning Associates NH's 13F filing for Q2 2025, filed 12 Aug 2025.