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
$120M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$2.98M
3
+$2.53M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.42M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.4M

Top Sells

1
+$2.81M
2
+$2.42M
3
+$1.36M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.33M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.01M

Sector Composition

1 Technology 0.49%
2 Energy 0.27%
3 Financials 0.22%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$20.2B
$13.7M 11.36%
297,533
+3,859
SLV icon
2
iShares Silver Trust
SLV
$22.8B
$13.1M 10.92%
424,271
+5,221
USTB icon
3
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$12.7M 10.53%
250,399
+8,360
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$12.6M 10.46%
248,755
-1,323
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$26.5B
$10.6M 8.81%
113,509
+286
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$7.42M 6.16%
158,115
+545
FIIG icon
7
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$567M
$6.2M 5.15%
+298,784
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$4.89M 4.06%
53,738
+575
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$2.98M 2.48%
+68,922
VFLO icon
10
VictoryShares Free Cash Flow ETF
VFLO
$6.41B
$2.75M 2.29%
80,282
+70,154
FTGS icon
11
First Trust Growth Strength ETF
FTGS
$1.32B
$2.53M 2.1%
+85,119
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$2.42M 2.01%
+49,306
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$2.13M 1.77%
+36,440
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.09M 1.73%
+9,901
UEVM icon
15
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
$2.04M 1.7%
+43,110
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$560B
$2.01M 1.67%
7,325
-132
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$7.64B
$1.99M 1.65%
+66,968
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.95M 1.62%
+58,280
BUFQ icon
19
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$1.93M 1.6%
+64,716
FAB icon
20
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$1.66M 1.38%
+20,862
TBIL
21
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$1.6M 1.33%
32,017
+287
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.58M 1.31%
+13,478
IWV icon
23
iShares Russell 3000 ETF
IWV
$17.6B
$826K 0.69%
2,600
-984
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$39B
$611K 0.51%
18,529
-85,270
AAPL icon
25
Apple
AAPL
$3.99T
$590K 0.49%
2,658
-30
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