NPAN
Northeast Planning Associates NH Portfolio holdings
AUM
$142M
1-Year Est. Return
40.76%
This Fund
S&P 500
1 Year Est. Return
+40.76%
AUM
$142M
AUM Growth
+$23.7M
(+20%)
Holding
57
Top Buys
| 1 | +$5.86M | |
| 2 | +$2.69M | |
| 3 | +$2.67M | |
| 4 |
Global X Copper Miners ETF NEW
COPX
|
+$2.39M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$2.38M |
Top Sells
| 1 | +$3.19M | |
| 2 | +$3.08M | |
| 3 | +$431K | |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$216K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$209K |
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Financials | 0.37% |
| 3 | Communication Services | 0.34% |
| 4 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$71.1B
| $209K | 0.15% |
810
|
|
||
52
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
| $202K | 0.14% |
+3,012
|
|
||
|
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
| – | – |
-2,275
|
|
||
|
BSMP
54
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| – | – |
-17,580
|
|
||
55
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
| – | – |
-88,474
|
|
||
56
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
| – | – |
-95,575
|
|
||
|
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
| – | – |
-2,681
|
|