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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
+10.85%
1 Year Est. Return
+26.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.3M
Cap. Flow
-$1.24M
Cap. Flow %
-1.05%
Top 10 Hldgs %
71.45%
Holding
53
New
6
Increased
12
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.68M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.75M
3
SLV icon
iShares Silver Trust
SLV
+$1.1M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$894K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$782K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.58M
3
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$1.72M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$683K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$561K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 0.42%
3 Energy 0.26%
4 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$584K 0.5%
5,587
-50
-0.9% -$4.98K
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$13.5B
$572K 0.49%
36,452
– –
TBIL
28
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$487K 0.41%
9,737
-208
-2% -$10.4K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$477K 0.4%
6,685
– –
DFUS
30
Dimensional US Equity ETF
DFUS
$21.6B
$453K 0.38%
6,251
– –
BSMP
31
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$431K 0.37%
17,580
– –
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$427K 0.36%
9,551
– –
CDL icon
33
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$402K 0.34%
5,782
– –
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$340K 0.29%
570
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$162B
$330K 0.28%
4,491
– –
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$312K 0.26%
7,150
-100
-1% -$4.23K
XOM icon
37
ExxonMobil
XOM
$657B
$309K 0.26%
2,741
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$277K 0.24%
3,772
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.8B
$273K 0.23%
1,127
– –
VZ icon
40
Verizon
VZ
$196B
$269K 0.23%
+6,116
New +$265K
BSMQ icon
41
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$262K 0.22%
11,077
– –
ANET icon
42
Arista Networks
ANET
$250B
$261K 0.22%
+1,792
New +$231K
NVDA icon
43
NVIDIA
NVDA
$5.27T
$253K 0.21%
1,358
– –
CB icon
44
Chubb
CB
$134B
$251K 0.21%
889
– –
PAXS
45
PIMCO Access Income Fund
PAXS
$676M
$243K 0.21%
+14,950
New +$234K
JPM icon
46
JPMorgan Chase
JPM
$962B
$243K 0.21%
769
+5
+0.7% +$1.49K
MSFT icon
47
Microsoft
MSFT
$3.74T
$235K 0.2%
454
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$222K 0.19%
1,865
– –
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$216K 0.18%
2,681
– –
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$209K 0.18%
+2,275
New +$208K
1
2
3

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Northeast Planning Associates NH's Q3 2025 Portfolio in Review

As of Q3 2025, Northeast Planning Associates NH held 53 positions worth $118M, up 8.6% from $109M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Northeast Planning Associates NH's Q3 2025 filing shows 6 new, 12 increased, 11 reduced and 2 closed positions. Its largest new stake was Global X Adaptive US Factor ETF: 38,452 shares worth $1.79M. The largest sale was VanEck Gold Miners ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Energy.

  • Northeast Planning Associates NH's largest Q3 2025 buy was Global X Adaptive US Factor ETF: 38,452 shares worth $1.79M.
  • Northeast Planning Associates NH added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2025, an estimated $5.68M increase.
  • Northeast Planning Associates NH's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $4.61M.
  • Northeast Planning Associates NH fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $4.58M.
  • Northeast Planning Associates NH's ten largest holdings make up 71% of its $118M portfolio in Q3 2025.
  • Northeast Planning Associates NH opened 6 new positions and closed 2 in Q3 2025.
  • Northeast Planning Associates NH's portfolio value rose 8.6% quarter-over-quarter to $118M.

Based on Northeast Planning Associates NH's 13F filing for Q3 2025, filed 14 Nov 2025.