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NPAN

Northeast Planning Associates NH Portfolio holdings

AUM $149M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.04%
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
+$6.15M
2
+$3M
3
+$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

1
+$2.96M
2
+$2.37M
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
1
$13.7M 11.36%
297,533
+3,859
2
$13.1M 10.92%
424,271
+5,221
3
$12.7M 10.53%
250,399
+8,360
4
$12.6M 10.46%
248,755
-1,323
5
$10.6M 8.81%
227,018
+572
6
$7.42M 6.16%
158,115
+545
7
$6.2M 5.15%
+298,784
8
$4.89M 4.06%
53,738
+575
9
$2.98M 2.48%
+68,922
10
$2.75M 2.29%
80,282
+70,154
11
$2.53M 2.1%
+85,119
12
$2.42M 2.01%
+49,306
13
$2.13M 1.77%
+36,440
14
$2.09M 1.73%
+9,901
15
$2.04M 1.7%
+43,110
16
$2.01M 1.67%
7,325
-132
17
$1.99M 1.65%
+66,968
18
$1.95M 1.62%
+58,280
19
$1.93M 1.6%
+64,716
20
$1.66M 1.38%
+20,862
21
$1.6M 1.33%
32,017
+287
22
$1.58M 1.31%
+13,478
23
$826K 0.69%
2,600
-984
24
$611K 0.51%
18,529
-85,270
25
$590K 0.49%
2,658
-30
1
2 3