NPAN
Northeast Planning Associates NH Portfolio holdings
AUM
$118M
1-Year Est. Return
19.99%
1 Year Est. Return
+19.99%
AUM
$109M
AUM Growth
-$11.9M
(-9.8%)
Holding
51
Top Buys
| 1 | +$865K | |
| 2 | +$508K | |
| 3 | +$401K | |
| 4 |
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
|
+$262K |
| 5 |
Microsoft
MSFT
|
+$226K |
Top Sells
| 1 | +$10.6M | |
| 2 | +$6.07M | |
| 3 | +$1.56M | |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$1.1M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$523K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$667B
| – | – |
-618
|
|