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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
-0.19%
1 Year Est. Return
+26.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$15.4M
Cap. Flow
-$844K
Cap. Flow %
-0.63%
Top 10 Hldgs %
60.26%
Holding
69
New
14
Increased
10
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.62M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.33M
3
BND icon
Vanguard Total Bond Market
BND
+$2.18M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.13M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.08M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$7.95M
2
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$4.18M
3
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
+$2.43M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.42M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 0.41%
3 Communication Services 0.4%
4 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$303K 0.23%
889
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$299K 0.22%
996
-301
-23% -$84.6K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$290K 0.22%
3,772
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$277K 0.21%
1,865
– –
SPXX icon
55
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$268K 0.2%
14,388
– –
VZ icon
56
Verizon
VZ
$195B
$266K 0.2%
6,326
-70
-1% -$3.28K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$264K 0.2%
740
– –
BSMQ icon
58
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$261K 0.2%
11,077
– –
JPM icon
59
JPMorgan Chase
JPM
$935B
$250K 0.19%
764
– –
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$246K 0.18%
811
+1
+0.1% +$287
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$229K 0.17%
3,012
– –
PAXS
62
PIMCO Access Income Fund
PAXS
$666M
$224K 0.17%
15,410
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$223K 0.17%
+298
New +$217K
MU icon
64
Micron Technology
MU
$930B
$209K 0.16%
+181
New +$136K
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$14.6B
$204K 0.15%
+2,912
New +$195K
FFEB icon
66
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-4,699
Closed -$262K
NVDA icon
67
NVIDIA
NVDA
$4.86T
– –
-1,364
Closed -$238K
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$12B
– –
-36,452
Closed -$889K
QMFE
69
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.3M
– –
-11,973
Closed -$266K
1 2
3

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BAM
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Northeast Planning Associates NH's Q2 2026 Portfolio in Review

As of Q2 2026, Northeast Planning Associates NH held 69 positions worth $133M, down 10% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Northeast Planning Associates NH's Q2 2026 filing shows 14 new, 10 increased, 21 reduced and 4 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 69,369 shares worth $3.37M. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $7.95M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Financials and Communication Services.

  • Northeast Planning Associates NH's largest Q2 2026 buy was BlackRock Flexible Income ETF: 69,369 shares worth $3.37M.
  • Northeast Planning Associates NH added most to Global X Silver Miners ETF NEW in Q2 2026, an estimated $411K increase.
  • Northeast Planning Associates NH's biggest Q2 2026 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $7.95M.
  • Northeast Planning Associates NH fully exited Sprott Physical Silver Trust in Q2 2026, selling an estimated $889K.
  • Northeast Planning Associates NH's ten largest holdings make up 60% of its $133M portfolio in Q2 2026.
  • Northeast Planning Associates NH opened 14 new positions and closed 4 in Q2 2026.
  • Northeast Planning Associates NH's portfolio value fell 10% quarter-over-quarter to $133M.

Based on Northeast Planning Associates NH's 13F filing for Q2 2026, filed 30 Jul 2026.