NPAN
Northeast Planning Associates NH Portfolio holdings
AUM
$109M
1 Year Est. Return
–
AUM
$120M
AUM Growth
+$23.8M
(+25%)
Holding
60
Top Buys
| 1 | +$6.2M | |
| 2 | +$2.98M | |
| 3 | +$2.53M | |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.42M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$2.4M |
Top Sells
| 1 | +$2.81M | |
| 2 | +$2.42M | |
| 3 | +$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
| 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
$23B
| – | – |
-2,728
|
|
||
|
52
iShares Core S&P US Growth ETF
IUSG
$26.4B
| – | – |
-9,548
|
|
||
53
iShares US Healthcare ETF
IYH
$2.96B
| – | – |
-6,510
|
|
||
54
Invesco NASDAQ 100 ETF
QQQM
$65.9B
| – | – |
-1,064
|
|
||
55
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
| – | – |
-16,607
|
|
||
56
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.29B
| – | – |
-8,150
|
|
||
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| – | – |
-9,204
|
|
||
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
| – | – |
-12,316
|
|
||
59
Vanguard Health Care ETF
VHT
$16.3B
| – | – |
-2,221
|
|