NPAN
Northeast Planning Associates NH Portfolio holdings
AUM
$109M
This Quarter Return
+6.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+25%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
60
New
14
Increased
8
Reduced
15
Closed
14
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-836
| Closed | -$356K |
|
52
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| – | – |
-13,491
| Closed | -$1.01M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-21,813
| Closed | -$1.36M |
|
54
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-2,728
| Closed | -$253K |
|
55
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-9,548
| Closed | -$1.33M |
|
56
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-6,510
| Closed | -$379K |
|
57
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| – | – |
-1,064
| Closed | -$224K |
|
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-16,607
| Closed | -$637K |
|
59
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| – | – |
-8,150
| Closed | -$516K |
|