NPAN
Northeast Planning Associates NH Portfolio holdings
AUM
$109M
This Quarter Return
+5.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$11.9M
(-9.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
51
New
5
Increased
16
Reduced
12
Closed
4
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$6.07M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.1M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$523K |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 0.44% |
| 3 | Energy | 0.27% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-113,509
| Closed | -$10.6M |
|