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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
+10.85%
1 Year Est. Return
+26.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.3M
Cap. Flow
-$1.24M
Cap. Flow %
-1.05%
Top 10 Hldgs %
71.45%
Holding
53
New
6
Increased
12
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.68M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.75M
3
SLV icon
iShares Silver Trust
SLV
+$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

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.58M
3
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$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

Rank Sector Weight
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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$83B
$206K 0.17%
+810
New +$201K
FAB icon
52
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
– –
-21,217
Closed -$1.72M
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-51,941
Closed -$4.58M
1 2
3

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Northeast Planning Associates NH's Q3 2025 Portfolio in Review

As of Q3 2025, Northeast Planning Associates NH held 53 positions worth $118M, up 8.6% from $109M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Northeast Planning Associates NH's Q3 2025 filing shows 6 new, 12 increased, 11 reduced and 2 closed positions. Its largest new stake was Global X Adaptive US Factor ETF: 38,452 shares worth $1.79M. The largest sale was VanEck Gold Miners ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Energy.

  • Northeast Planning Associates NH's largest Q3 2025 buy was Global X Adaptive US Factor ETF: 38,452 shares worth $1.79M.
  • Northeast Planning Associates NH added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2025, an estimated $5.68M increase.
  • Northeast Planning Associates NH's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $4.61M.
  • Northeast Planning Associates NH fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $4.58M.
  • Northeast Planning Associates NH's ten largest holdings make up 71% of its $118M portfolio in Q3 2025.
  • Northeast Planning Associates NH opened 6 new positions and closed 2 in Q3 2025.
  • Northeast Planning Associates NH's portfolio value rose 8.6% quarter-over-quarter to $118M.

Based on Northeast Planning Associates NH's 13F filing for Q3 2025, filed 14 Nov 2025.