Northeast Planning Associates NH Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$5.86M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$2.69M |
| 3 |
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
|
+$2.67M |
| 4 |
Global X Copper Miners ETF NEW
COPX
|
+$2.39M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.19M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$3.08M |
| 3 |
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
|
+$431K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$216K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.44% |
| 2 | Financials | 0.37% |
| 3 | Communication Services | 0.34% |
| 4 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $209K | 0.15% |
810
| – | – |
|
52
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $202K | 0.14% |
+3,012
| New | +$200K |
|
|
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-2,275
| Closed | -$209K |
|
|
BSMP
54
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| – | – |
-17,580
| Closed | -$431K |
|
|
55
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
| – | – |
-88,474
| Closed | -$3.08M |
|
|
56
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| – | – |
-95,575
| Closed | -$3.19M |
|
|
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| – | – |
-2,681
| Closed | -$216K |
|
Similar funds
Northeast Planning Associates NH's Q4 2025 Portfolio in Review
As of Q4 2025, Northeast Planning Associates NH held 57 positions worth $142M, up 20% from $118M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Northeast Planning Associates NH deployed $11.5M of net new capital in Q4 2025, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 49,954 shares worth $2.74M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $150K trimmed.
- Northeast Planning Associates NH's largest Q4 2025 buy was FT Vest US Equity Buffer ETF November: 49,954 shares worth $2.74M.
- Northeast Planning Associates NH added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2025, an estimated $5.86M increase.
- Northeast Planning Associates NH's biggest Q4 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $150K.
- Northeast Planning Associates NH fully exited FT Vest Fund of Buffer ETFs in Q4 2025, selling an estimated $3.19M.
- Northeast Planning Associates NH's ten largest holdings make up 73% of its $142M portfolio in Q4 2025.
- Northeast Planning Associates NH opened 6 new positions and closed 5 in Q4 2025.
- Northeast Planning Associates NH's portfolio value rose 20% quarter-over-quarter to $142M.
Based on Northeast Planning Associates NH's 13F filing for Q4 2025, filed 4 Feb 2026.