NPAN

Northeast Planning Associates NH Portfolio holdings

AUM $109M
This Quarter Return
+6.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$17.4M
Cap. Flow %
14.44%
Top 10 Hldgs %
72.2%
Holding
60
New
14
Increased
8
Reduced
15
Closed
14

Top Buys

1
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$6.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.98M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
$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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.81M
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$2.42M
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

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 Shares
Change % 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$19B
$13.7M 11.36%
297,533
+3,859
+1% +$177K
SLV icon
2
iShares Silver Trust
SLV
$19.6B
$13.1M 10.92%
424,271
+5,221
+1% +$162K
USTB icon
3
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$12.7M 10.53%
250,399
+8,360
+3% +$423K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.6M 10.46%
248,755
-1,323
-0.5% -$67K
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.6M 8.81%
113,509
+286
+0.3% +$26.7K
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$7.42M 6.16%
158,115
+545
+0.3% +$25.6K
FIIG icon
7
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
$6.2M 5.15%
+298,784
New +$6.2M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.89M 4.06%
53,738
+575
+1% +$52.3K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.98M 2.48%
+68,922
New +$2.98M
VFLO icon
10
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$2.75M 2.29%
80,282
+70,154
+693% +$2.4M
FTGS icon
11
First Trust Growth Strength ETF
FTGS
$1.24B
$2.53M 2.1%
+85,119
New +$2.53M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.42M 2.01%
+49,306
New +$2.42M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.13M 1.77%
+36,440
New +$2.13M
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.09M 1.73%
+9,901
New +$2.09M
UEVM icon
15
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
$2.04M 1.7%
+43,110
New +$2.04M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$2.01M 1.67%
7,325
-132
-2% -$36.3K
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.99M 1.65%
+66,968
New +$1.99M
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.95M 1.62%
+58,280
New +$1.95M
BUFQ icon
19
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$1.93M 1.6%
+64,716
New +$1.93M
FAB icon
20
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$1.66M 1.38%
+20,862
New +$1.66M
TBIL
21
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$1.6M 1.33%
32,017
+287
+0.9% +$14.4K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.58M 1.31%
+13,478
New +$1.58M
IWV icon
23
iShares Russell 3000 ETF
IWV
$16.6B
$826K 0.69%
2,600
-984
-27% -$313K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$611K 0.51%
18,529
-85,270
-82% -$2.81M
AAPL icon
25
Apple
AAPL
$3.45T
$590K 0.49%
2,658
-30
-1% -$6.66K
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