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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
+1.52%
1 Year Est. Return
+26.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.37M
Cap. Flow
+$5.63M
Cap. Flow %
3.78%
Top 10 Hldgs %
72.73%
Holding
58
New
6
Increased
18
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$8.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.69M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$669K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$631K

Top Sells

Rank Stock Value
1
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$8.17M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$2.45M
3
SLV icon
iShares Silver Trust
SLV
+$310K
4
MSFT icon
Microsoft
MSFT
+$220K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$43.7K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Communication Services 0.36%
3 Financials 0.35%
4 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$478B
$665K 0.45%
1,153
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$612K 0.41%
941
– –
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$537K 0.36%
5,487
-50
-0.9% -$5.21K
HGER icon
29
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$519K 0.35%
+16,739
New +$468K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$502K 0.34%
6,685
– –
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$463K 0.31%
9,551
– –
TBIL
32
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$439K 0.3%
8,812
-875
-9% -$43.7K
DFUS
33
Dimensional US Equity ETF
DFUS
$21.6B
$433K 0.29%
6,101
-150
-2% -$11.1K
CDL icon
34
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$424K 0.28%
5,685
– –
ORCL icon
35
Oracle
ORCL
$419B
$405K 0.27%
2,756
– –
XOM icon
36
ExxonMobil
XOM
$657B
$394K 0.26%
2,323
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$352K 0.24%
570
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$162B
$346K 0.23%
4,491
– –
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$328K 0.22%
7,154
+2
+0% +$90
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.8B
$322K 0.22%
1,297
– –
VZ icon
41
Verizon
VZ
$196B
$321K 0.22%
6,396
+300
+5% +$13.9K
CB icon
42
Chubb
CB
$134B
$290K 0.19%
889
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$271K 0.18%
3,772
– –
QMFE
44
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49M
$266K 0.18%
+11,973
New +$269K
FFEB icon
45
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$262K 0.18%
+4,699
New +$268K
BSMQ icon
46
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$262K 0.18%
11,077
– –
NVDA icon
47
NVIDIA
NVDA
$5.27T
$238K 0.16%
1,364
+6
+0.4% +$1.1K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$232K 0.16%
1,865
– –
SPXX icon
49
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$231K 0.16%
+14,388
New +$252K
JPM icon
50
JPMorgan Chase
JPM
$962B
$225K 0.15%
764
– –
1
2
3

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WLG
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LEP
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STFP
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Northeast Planning Associates NH's Q1 2026 Portfolio in Review

As of Q1 2026, Northeast Planning Associates NH held 58 positions worth $149M, up 5.2% from $142M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Northeast Planning Associates NH deployed $5.63M of net new capital in Q1 2026, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Eaton Vance Mortgage Opportunities ETF: 167,258 shares worth $8.42M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $310K trimmed.

  • Northeast Planning Associates NH's largest Q1 2026 buy was Eaton Vance Mortgage Opportunities ETF: 167,258 shares worth $8.42M.
  • Northeast Planning Associates NH added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2026, an estimated $1M increase.
  • Northeast Planning Associates NH's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $310K.
  • Northeast Planning Associates NH fully exited First Trust Intermediate Duration Investment Grade Corporate ETF in Q1 2026, selling an estimated $8.17M.
  • Northeast Planning Associates NH's ten largest holdings make up 73% of its $149M portfolio in Q1 2026.
  • Northeast Planning Associates NH opened 6 new positions and closed 3 in Q1 2026.
  • Northeast Planning Associates NH's portfolio value rose 5.2% quarter-over-quarter to $149M.

Based on Northeast Planning Associates NH's 13F filing for Q1 2026, filed 27 Apr 2026.