NPAN

Northeast Planning Associates NH Portfolio holdings

AUM $142M
1-Year Est. Return 40.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.76%
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
+$639K
2
+$483K
3
+$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

1
+$10.6M
2
+$5.79M
3
+$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

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
26
$572K 0.53%
2,789
+131
27
$537K 0.49%
5,637
-94
28
$497K 0.46%
9,945
-22,072
29
$449K 0.41%
6,685
30
$446K 0.41%
36,452
31
$431K 0.4%
17,580
-1,237
32
$419K 0.39%
6,251
33
$404K 0.37%
9,551
34
$385K 0.35%
5,782
-50
35
$323K 0.3%
570
36
$310K 0.29%
4,491
37
$296K 0.27%
7,250
-1,476
38
$295K 0.27%
2,741
-15
39
$264K 0.24%
943
40
$261K 0.24%
11,077
+1,276
41
$258K 0.24%
889
42
$243K 0.22%
1,127
43
$226K 0.21%
+454
44
$221K 0.2%
+764
45
$215K 0.2%
+1,358
46
$204K 0.19%
1,865
-85
47
$201K 0.18%
+2,681
48
– –
-618
49
– –
-5,200
50
– –
-4,660
1
2
3