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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
-3.74%
1 Year Est. Return
+26.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
103.96%
Top 10 Hldgs %
78.43%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$12.2M
3
SLV icon
iShares Silver Trust
SLV
+$12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$12.6M 13.04%
+250,078
New +$12.6M
USTB icon
2
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$12.2M 12.58%
+242,039
New +$12.2M
SLV icon
3
iShares Silver Trust
SLV
$30.1B
$11M 11.42%
+419,050
New +$12M
GDX icon
4
VanEck Gold Miners ETF
GDX
$25.3B
$9.96M 10.31%
+293,674
New +$11.3M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$9.7M 10.04%
+226,446
New +$10.3M
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$7.24M 7.5%
+157,570
New +$7.36M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$4.64M 4.81%
+53,163
New +$4.89M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$3.59M 3.72%
+103,799
New +$3.66M
CDL icon
9
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$2.69M 2.78%
+41,135
New +$2.79M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$2.16M 2.24%
+7,457
New +$2.18M
TBIL
11
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$1.58M 1.64%
+31,730
New +$1.58M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.36M 1.41%
+21,813
New +$1.4M
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.33M 1.38%
+9,548
New +$1.31M
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.4B
$1.2M 1.24%
+3,584
New +$1.21M
IWM icon
15
iShares Russell 2000 ETF
IWM
$83.3B
$1.15M 1.2%
+5,226
New +$1.19M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$1.07M 1.11%
+12,170
New +$1.05M
FXR icon
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$775M
$1.01M 1.04%
+13,491
New +$1.06M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$888K 0.92%
+1,516
New +$893K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$880K 0.91%
+12,316
New +$886K
AAPL icon
20
Apple
AAPL
$4.49T
$673K 0.7%
+2,688
New +$633K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$637K 0.66%
+16,607
New +$668K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$608K 0.63%
+16,070
New +$638K
QQQ icon
23
Invesco QQQ Trust
QQQ
$487B
$589K 0.61%
+1,153
New +$583K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.4B
$563K 0.58%
+2,221
New +$598K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$522K 0.54%
+5,200
New +$522K
1
2

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Northeast Planning Associates NH's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Northeast Planning Associates NH, which disclosed 46 positions worth $96.6M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 250,078 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, followed by Financials and Energy.

  • Northeast Planning Associates NH's largest Q4 2024 buy was JPMorgan Ultra-Short Income ETF: 250,078 shares worth $12.6M.
  • Northeast Planning Associates NH's ten largest holdings make up 78% of its $96.6M portfolio in Q4 2024.
  • Northeast Planning Associates NH disclosed 46 positions in Q4 2024, its first 13F filing on record.

Based on Northeast Planning Associates NH's 13F filing for Q4 2024, filed 19 Mar 2025.