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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
+5.48%
1 Year Est. Return
+26.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$11.9M
Cap. Flow
-$17.3M
Cap. Flow %
-15.91%
Top 10 Hldgs %
69.35%
Holding
51
New
5
Increased
16
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$639K
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$483K
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$396K
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$257K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$202K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$523K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 0.44%
3 Energy 0.27%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-227,018
Closed -$10.6M
1 2
3

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Northeast Planning Associates NH's Q2 2025 Portfolio in Review

As of Q2 2025, Northeast Planning Associates NH held 51 positions worth $109M, down 9.8% from $120M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Northeast Planning Associates NH withdrew a net $17.3M in Q2 2025, closing 4 positions and reducing 12 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.49% a quarter earlier, followed by Financials and Energy.

Against the trend, Northeast Planning Associates NH opened a new position in Oracle worth $865K.

  • Northeast Planning Associates NH's largest Q2 2025 buy was Oracle: 3,956 shares worth $865K.
  • Northeast Planning Associates NH added most to VictoryShares Free Cash Flow ETF in Q2 2025, an estimated $483K increase.
  • Northeast Planning Associates NH's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $5.79M.
  • Northeast Planning Associates NH fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $10.6M.
  • Northeast Planning Associates NH's ten largest holdings make up 69% of its $109M portfolio in Q2 2025.
  • Northeast Planning Associates NH opened 5 new positions and closed 4 in Q2 2025.
  • Northeast Planning Associates NH's portfolio value fell 9.8% quarter-over-quarter to $109M.

Based on Northeast Planning Associates NH's 13F filing for Q2 2025, filed 12 Aug 2025.