NPAN

Northeast Planning Associates NH Portfolio holdings

AUM $149M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.75M
3
+$1.1M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$894K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$782K

Top Sells

1
+$4.61M
2
+$4.58M
3
+$1.72M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$683K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$561K

Sector Composition

1 Technology 1.81%
2 Financials 0.42%
3 Energy 0.26%
4 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.17%
+810
52
– –
-21,217
53
– –
-51,941
1 2
3