NPAN
Northeast Planning Associates NH Portfolio holdings
AUM
$149M
1-Year Est. Return
34.04%
This Fund
S&P 500
1 Year Est. Return
+34.04%
AUM
$149M
AUM Growth
+$7.37M
(+5.2%)
Holding
58
Top Buys
| 1 | +$8.5M | |
| 2 | +$2.69M | |
| 3 | +$1M | |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$669K |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$631K |
Top Sells
| 1 | +$8.17M | |
| 2 | +$2.45M | |
| 3 | +$310K | |
| 4 |
Microsoft
MSFT
|
+$220K |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$43.7K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
PAXS
51
PIMCO Access Income Fund
PAXS
$694M
| $222K | 0.15% |
15,410
|
|
||
52
Arista Networks
ANET
$217B
| $220K | 0.15% |
1,792
|
|
||
53
Alphabet (Google) Class A
GOOGL
$4.67T
| $213K | 0.14% |
740
|
|
||
54
Vanguard Small-Cap ETF
VB
$77B
| $212K | 0.14% |
810
|
|
||
55
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
| $206K | 0.14% |
3,012
|
|
||
|
56
Microsoft
MSFT
$3.08T
| – | – |
-454
|
|
||
57
First Trust Growth Strength ETF
FTGS
$1.23B
| – | – |
-69,256
|
|
||
58
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$665M
| – | – |
-385,440
|
|