NPAN
Northeast Planning Associates NH Portfolio holdings
AUM $120M
This Quarter Return
+6.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$23.8M (+25%)
Cap. Flow
+$17.4M
Cap. Flow % of AUM
14.44%
Top 10 Holdings %Top 10 Hldgs %
72.2%
Holding
60
New
14
Increased
8
Reduced
15
Closed
14
Top Buys
| 1 | $6.2M | |
| 2 | $2.98M | |
| 3 | $2.53M | |
| 4 | $2.42M | |
| 5 | $2.4M |
Top Sells
| 1 | $2.81M | |
| 2 | $2.42M | |
| 3 | $1.36M | |
| 4 | $1.33M | |
| 5 | $1.01M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Energy | 0.27% |
| 3 | Financials | 0.22% |
| 4 | Communication Services | 0.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,728 | Closed | -$253K | |||
| – | – | -9,548 | Closed | -$1.33M | |||
| – | – | -6,510 | Closed | -$379K | |||
| – | – | -1,064 | Closed | -$224K | |||
| – | – | -16,607 | Closed | -$637K | |||
| – | – | -8,150 | Closed | -$516K | |||
| – | – | -9,204 | Closed | -$302K | |||
| – | – | -12,316 | Closed | -$880K | |||
| – | – | -2,221 | Closed | -$563K |
