Northeast Planning Associates NH Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
|
+$8.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.69M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$669K |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
|
+$8.17M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
+$2.45M |
| 3 |
iShares Silver Trust
SLV
|
+$310K |
| 4 |
Microsoft
MSFT
|
+$220K |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$43.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.05% |
| 2 | Communication Services | 0.36% |
| 3 | Financials | 0.35% |
| 4 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAXS
51
PIMCO Access Income Fund
PAXS
$678M
| $222K | 0.15% |
15,410
| – | – |
|
52
Arista Networks
ANET
$263B
| $220K | 0.15% |
1,792
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$4.18T
| $213K | 0.14% |
740
| – | – |
|
54
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
| $212K | 0.14% |
810
| – | – |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $206K | 0.14% |
3,012
| – | – |
|
|
56
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
| – | – |
-385,440
| Closed | -$8.17M |
|
|
57
First Trust Growth Strength ETF
FTGS
$1.36B
| – | – |
-69,256
| Closed | -$2.45M |
|
|
58
Microsoft
MSFT
$3.66T
| – | – |
-454
| Closed | -$220K |
|
Similar funds
Northeast Planning Associates NH's Q1 2026 Portfolio in Review
As of Q1 2026, Northeast Planning Associates NH held 58 positions worth $149M, up 5.2% from $142M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Northeast Planning Associates NH deployed $5.63M of net new capital in Q1 2026, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Eaton Vance Mortgage Opportunities ETF: 167,258 shares worth $8.42M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Silver Trust, an estimated $310K trimmed.
- Northeast Planning Associates NH's largest Q1 2026 buy was Eaton Vance Mortgage Opportunities ETF: 167,258 shares worth $8.42M.
- Northeast Planning Associates NH added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2026, an estimated $1M increase.
- Northeast Planning Associates NH's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $310K.
- Northeast Planning Associates NH fully exited First Trust Intermediate Duration Investment Grade Corporate ETF in Q1 2026, selling an estimated $8.17M.
- Northeast Planning Associates NH's ten largest holdings make up 73% of its $149M portfolio in Q1 2026.
- Northeast Planning Associates NH opened 6 new positions and closed 3 in Q1 2026.
- Northeast Planning Associates NH's portfolio value rose 5.2% quarter-over-quarter to $149M.
Based on Northeast Planning Associates NH's 13F filing for Q1 2026, filed 27 Apr 2026.