NPAN

Northeast Planning Associates NH Portfolio holdings

AUM $142M
1-Year Est. Return 40.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$483K
3
+$396K
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$257K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$202K

Top Sells

1
+$10.6M
2
+$5.79M
3
+$1.56M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$523K

Sector Composition

1 Technology 1.73%
2 Financials 0.44%
3 Energy 0.27%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 12.78%
423,042
-1,229
2
$12.4M 11.41%
243,755
-6,644
3
$11M 10.17%
217,891
-30,864
4
$9.42M 8.67%
180,901
-116,632
5
$7.84M 7.22%
166,626
+8,511
6
$6.53M 6.01%
311,252
+12,468
7
$4.58M 4.22%
51,941
-1,797
8
$3.35M 3.08%
94,654
+14,372
9
$3.22M 2.96%
73,573
+4,651
10
$3.05M 2.81%
89,127
+4,008
11
$2.6M 2.4%
52,797
+3,491
12
$2.54M 2.34%
10,304
+403
13
$2.39M 2.2%
45,642
+2,532
14
$2.33M 2.14%
37,095
+655
15
$2.23M 2.05%
7,325
16
$2.17M 2%
65,491
+775
17
$2.17M 2%
68,181
+1,213
18
$2.08M 1.92%
59,001
+721
19
$1.93M 1.78%
13,930
+452
20
$1.72M 1.59%
21,217
+355
21
$913K 0.84%
2,600
22
$865K 0.8%
+3,956
23
$664K 0.61%
18,529
24
$636K 0.59%
1,153
25
$581K 0.54%
941
1
2 3