NPAN

Northeast Planning Associates NH Portfolio holdings

AUM $118M
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$2.98M
3
+$2.53M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.42M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.4M

Top Sells

1
+$2.81M
2
+$2.42M
3
+$1.36M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.33M
5
FXR icon
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
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-13,491
52
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53
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-2,728
54
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-9,548
55
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-6,510
56
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-1,064
57
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-16,607
58
– –
-8,150
59
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-2,221
1 2
3