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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
+12.92%
1 Year Est. Return
+26.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$23.7M
Cap. Flow
+$11.5M
Cap. Flow %
8.13%
Top 10 Hldgs %
72.5%
Holding
57
New
6
Increased
16
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.86M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.69M
3
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
+$2.67M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.39M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.38M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.19M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.08M
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$431K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$216K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$209K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 0.37%
3 Communication Services 0.34%
4 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$478B
$708K 0.5%
1,153
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$642K 0.45%
941
– –
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$591K 0.42%
5,537
-50
-0.9% -$5.3K
ORCL icon
29
Oracle
ORCL
$419B
$537K 0.38%
2,756
+500
+22% +$119K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$492K 0.35%
6,685
– –
TBIL
31
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$483K 0.34%
9,687
-50
-0.5% -$2.5K
DFUS
32
Dimensional US Equity ETF
DFUS
$21.6B
$464K 0.33%
6,251
– –
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$445K 0.31%
9,551
– –
CDL icon
34
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$391K 0.28%
5,685
-97
-2% -$6.68K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$344K 0.24%
570
– –
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$162B
$339K 0.24%
4,491
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.8B
$319K 0.23%
1,297
+170
+15% +$41.8K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$305K 0.22%
7,152
+2
+0% +$89
XOM icon
39
ExxonMobil
XOM
$657B
$280K 0.2%
2,323
-418
-15% -$48.5K
CB icon
40
Chubb
CB
$134B
$277K 0.2%
889
– –
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$274K 0.19%
3,772
– –
BSMQ icon
42
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$262K 0.19%
11,077
– –
NVDA icon
43
NVIDIA
NVDA
$5.27T
$253K 0.18%
1,358
– –
VZ icon
44
Verizon
VZ
$196B
$248K 0.18%
6,096
-20
-0.3% -$811
JPM icon
45
JPMorgan Chase
JPM
$962B
$246K 0.17%
764
-5
-0.7% -$1.55K
PAXS
46
PIMCO Access Income Fund
PAXS
$676M
$236K 0.17%
15,410
+460
+3% +$7.27K
ANET icon
47
Arista Networks
ANET
$250B
$235K 0.17%
1,792
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$232K 0.16%
+740
New +$211K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$224K 0.16%
1,865
– –
MSFT icon
50
Microsoft
MSFT
$3.74T
$220K 0.16%
454
– –
1
2
3

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Northeast Planning Associates NH's Q4 2025 Portfolio in Review

As of Q4 2025, Northeast Planning Associates NH held 57 positions worth $142M, up 20% from $118M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Northeast Planning Associates NH deployed $11.5M of net new capital in Q4 2025, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 49,954 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $150K trimmed.

  • Northeast Planning Associates NH's largest Q4 2025 buy was FT Vest US Equity Buffer ETF November: 49,954 shares worth $2.74M.
  • Northeast Planning Associates NH added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2025, an estimated $5.86M increase.
  • Northeast Planning Associates NH's biggest Q4 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $150K.
  • Northeast Planning Associates NH fully exited FT Vest Fund of Buffer ETFs in Q4 2025, selling an estimated $3.19M.
  • Northeast Planning Associates NH's ten largest holdings make up 73% of its $142M portfolio in Q4 2025.
  • Northeast Planning Associates NH opened 6 new positions and closed 5 in Q4 2025.
  • Northeast Planning Associates NH's portfolio value rose 20% quarter-over-quarter to $142M.

Based on Northeast Planning Associates NH's 13F filing for Q4 2025, filed 4 Feb 2026.