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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
+6.61%
1 Year Est. Return
+26.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$23.8M
(+25%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
60
New
14
Increased
8
Reduced
15
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
|
+$6.15M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3M |
| 3 |
First Trust Growth Strength ETF
FTGS
|
+$2.67M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$2.46M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.96M |
| 2 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$2.37M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.36M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.33M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.49% |
| 2 | Energy | 0.27% |
| 3 | Financials | 0.22% |
| 4 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$27.8B
| – | – |
-2,728
| Closed | -$253K |
|
|
52
iShares Core S&P US Growth ETF
IUSG
$33.8B
| – | – |
-9,548
| Closed | -$1.33M |
|
53
iShares US Healthcare ETF
IYH
$3.78B
| – | – |
-6,510
| Closed | -$379K |
|
54
Invesco NASDAQ 100 ETF
QQQM
$103B
| – | – |
-1,064
| Closed | -$224K |
|
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| – | – |
-16,607
| Closed | -$637K |
|
56
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| – | – |
-8,150
| Closed | -$516K |
|
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-9,204
| Closed | -$302K |
|
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| – | – |
-12,316
| Closed | -$880K |
|
59
Vanguard Health Care ETF
VHT
$19B
| – | – |
-2,221
| Closed | -$563K |
|
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Northeast Planning Associates NH's Q1 2025 Portfolio in Review
As of Q1 2025, Northeast Planning Associates NH held 60 positions worth $120M, up 25% from $96.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Northeast Planning Associates NH deployed $18M of net new capital in Q1 2025, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was First Trust Intermediate Duration Investment Grade Corporate ETF: 298,784 shares worth $6.2M.
By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.7% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.96M trimmed.
- Northeast Planning Associates NH's largest Q1 2025 buy was First Trust Intermediate Duration Investment Grade Corporate ETF: 298,784 shares worth $6.2M.
- Northeast Planning Associates NH added most to VictoryShares Free Cash Flow ETF in Q1 2025, an estimated $2.46M increase.
- Northeast Planning Associates NH's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.96M.
- Northeast Planning Associates NH fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $1.36M.
- Northeast Planning Associates NH's ten largest holdings make up 72% of its $120M portfolio in Q1 2025.
- Northeast Planning Associates NH opened 14 new positions and closed 14 in Q1 2025.
- Northeast Planning Associates NH's portfolio value rose 25% quarter-over-quarter to $120M.
Based on Northeast Planning Associates NH's 13F filing for Q1 2025, filed 5 May 2025.