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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
+6.61%
1 Year Est. Return
+26.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$23.8M
Cap. Flow
+$18M
Cap. Flow %
14.94%
Top 10 Hldgs %
72.2%
Holding
60
New
14
Increased
8
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$6.15M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$2.67M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.46M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.41M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.96M
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$2.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$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

Rank Sector Weight
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
$25.6B
$13.7M 11.36%
297,533
+3,859
+1% +$156K
SLV icon
2
iShares Silver Trust
SLV
$29.8B
$13.1M 10.92%
424,271
+5,221
+1% +$152K
USTB icon
3
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$12.7M 10.53%
250,399
+8,360
+3% +$422K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$12.6M 10.46%
248,755
-1,323
-0.5% -$66.8K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$10.6M 8.81%
227,018
+572
+0.3% +$25.8K
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$7.42M 6.16%
158,115
+545
+0.3% +$25.3K
FIIG icon
7
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$6.2M 5.15%
+298,784
New +$6.15M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$4.89M 4.06%
53,738
+575
+1% +$51.2K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$2.98M 2.48%
+68,922
New +$3M
VFLO icon
10
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$2.75M 2.29%
80,282
+70,154
+693% +$2.46M
FTGS icon
11
First Trust Growth Strength ETF
FTGS
$1.33B
$2.53M 2.1%
+85,119
New +$2.67M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$2.42M 2.01%
+49,306
New +$2.41M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.13M 1.77%
+36,440
New +$2.21M
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.09M 1.73%
+9,901
New +$2.28M
UEVM icon
15
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$2.04M 1.7%
+43,110
New +$2.03M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.01M 1.67%
7,325
-132
-2% -$38.3K
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.99M 1.65%
+66,968
New +$2.05M
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.95M 1.62%
+58,280
New +$2.08M
BUFQ icon
19
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$1.93M 1.6%
+64,716
New +$2.03M
FAB icon
20
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$1.66M 1.38%
+20,862
New +$1.72M
TBIL
21
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.6M 1.33%
32,017
+287
+0.9% +$14.3K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.58M 1.31%
+13,478
New +$1.73M
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.2B
$826K 0.69%
2,600
-984
-27% -$330K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$611K 0.51%
18,529
-85,270
-82% -$2.96M
AAPL icon
25
Apple
AAPL
$4.56T
$590K 0.49%
2,658
-30
-1% -$6.95K
1
2 3

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Northeast Planning Associates NH's Q1 2025 Portfolio in Review

As of Q1 2025, Northeast Planning Associates NH held 60 positions worth $120M, up 25% from $96.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Northeast Planning Associates NH deployed $18M of net new capital in Q1 2025, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was First Trust Intermediate Duration Investment Grade Corporate ETF: 298,784 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.96M trimmed.

  • Northeast Planning Associates NH's largest Q1 2025 buy was First Trust Intermediate Duration Investment Grade Corporate ETF: 298,784 shares worth $6.2M.
  • Northeast Planning Associates NH added most to VictoryShares Free Cash Flow ETF in Q1 2025, an estimated $2.46M increase.
  • Northeast Planning Associates NH's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.96M.
  • Northeast Planning Associates NH fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $1.36M.
  • Northeast Planning Associates NH's ten largest holdings make up 72% of its $120M portfolio in Q1 2025.
  • Northeast Planning Associates NH opened 14 new positions and closed 14 in Q1 2025.
  • Northeast Planning Associates NH's portfolio value rose 25% quarter-over-quarter to $120M.

Based on Northeast Planning Associates NH's 13F filing for Q1 2025, filed 5 May 2025.