NPAN
Northeast Planning Associates NH Portfolio holdings
AUM
$118M
1-Year Est. Return
19.99%
1 Year Est. Return
+19.99%
AUM
$118M
AUM Growth
+$9.3M
(+8.6%)
Holding
53
Top Buys
| 1 | +$5.73M | |
| 2 | +$1.79M | |
| 3 | +$1.3M | |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$916K |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$801K |
Top Sells
| 1 | +$5.85M | |
| 2 | +$4.58M | |
| 3 | +$1.72M | |
| 4 |
First Trust Growth Strength ETF
FTGS
|
+$698K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$594K |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$70B
| $206K | 0.17% |
+810
|
|
||
52
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| – | – |
-21,217
|
|
||
53
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| – | – |
-51,941
|
|