NPAN

Northeast Planning Associates NH Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$11M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.96M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.7%
2 Financials 0.64%
3 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 13.04%
+250,078
2
$12.2M 12.58%
+242,039
3
$11M 11.42%
+419,050
4
$9.96M 10.31%
+293,674
5
$9.7M 10.04%
+113,223
6
$7.24M 7.5%
+157,570
7
$4.64M 4.81%
+53,163
8
$3.59M 3.72%
+103,799
9
$2.69M 2.78%
+41,135
10
$2.16M 2.24%
+7,457
11
$1.58M 1.64%
+31,730
12
$1.36M 1.41%
+21,813
13
$1.33M 1.38%
+9,548
14
$1.2M 1.24%
+3,584
15
$1.15M 1.2%
+5,226
16
$1.07M 1.11%
+12,170
17
$1.01M 1.04%
+13,491
18
$888K 0.92%
+1,516
19
$880K 0.91%
+12,316
20
$673K 0.7%
+2,688
21
$637K 0.66%
+16,607
22
$608K 0.63%
+8,035
23
$589K 0.61%
+1,153
24
$563K 0.58%
+2,221
25
$522K 0.54%
+5,200
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