NPAN

Northeast Planning Associates NH Portfolio holdings

AUM $149M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.75M
3
+$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

1
+$4.61M
2
+$4.58M
3
+$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

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
26
$584K 0.5%
5,587
-50
27
$572K 0.49%
36,452
28
$487K 0.41%
9,737
-208
29
$477K 0.4%
6,685
30
$453K 0.38%
6,251
31
$431K 0.37%
17,580
32
$427K 0.36%
9,551
33
$402K 0.34%
5,782
34
$340K 0.29%
570
35
$330K 0.28%
4,491
36
$312K 0.26%
7,150
-100
37
$309K 0.26%
2,741
38
$277K 0.24%
3,772
39
$273K 0.23%
1,127
40
$269K 0.23%
+6,116
41
$262K 0.22%
11,077
42
$261K 0.22%
+1,792
43
$253K 0.21%
1,358
44
$251K 0.21%
889
45
$243K 0.21%
+14,950
46
$243K 0.21%
769
+5
47
$235K 0.2%
454
48
$222K 0.19%
1,865
49
$216K 0.18%
2,681
50
$209K 0.18%
+2,275
1
2
3