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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
+5.48%
1 Year Est. Return
+26.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$11.9M
Cap. Flow
-$17.3M
Cap. Flow %
-15.91%
Top 10 Hldgs %
69.35%
Holding
51
New
5
Increased
16
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$639K
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$483K
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$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

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$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

Rank Sector Weight
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
SLV icon
1
iShares Silver Trust
SLV
$28B
$13.9M 12.78%
423,042
-1,229
-0.3% -$37.6K
USTB icon
2
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$12.4M 11.41%
243,755
-6,644
-3% -$336K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11M 10.17%
217,891
-30,864
-12% -$1.56M
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.7B
$9.42M 8.67%
180,901
-116,632
-39% -$5.79M
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$7.84M 7.22%
166,626
+8,511
+5% +$396K
FIIG icon
6
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$6.53M 6.01%
311,252
+12,468
+4% +$257K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.58M 4.22%
51,941
-1,797
-3% -$157K
VFLO icon
8
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$3.35M 3.08%
94,654
+14,372
+18% +$483K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.22M 2.96%
73,573
+4,651
+7% +$202K
FTGS icon
10
First Trust Growth Strength ETF
FTGS
$1.29B
$3.05M 2.81%
89,127
+4,008
+5% +$126K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.6M 2.4%
52,797
+3,491
+7% +$171K
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.54M 2.34%
10,304
+403
+4% +$89.7K
UEVM icon
13
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
$2.39M 2.2%
45,642
+2,532
+6% +$123K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.33M 2.14%
37,095
+655
+2% +$38.5K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.23M 2.05%
7,325
– –
BUFQ icon
16
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$2.17M 2%
65,491
+775
+1% +$24K
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.17M 2%
68,181
+1,213
+2% +$36.5K
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.08M 1.92%
59,001
+721
+1% +$24.2K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.93M 1.78%
13,930
+452
+3% +$57.2K
FAB icon
20
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$1.72M 1.59%
21,217
+355
+2% +$27.5K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.6B
$913K 0.84%
2,600
– –
ORCL icon
22
Oracle
ORCL
$374B
$865K 0.8%
+3,956
New +$639K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$664K 0.61%
18,529
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$636K 0.59%
1,153
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$581K 0.54%
941
– –
1
2 3

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Northeast Planning Associates NH's Q2 2025 Portfolio in Review

As of Q2 2025, Northeast Planning Associates NH held 51 positions worth $109M, down 9.8% from $120M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Northeast Planning Associates NH withdrew a net $17.3M in Q2 2025, closing 4 positions and reducing 12 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.49% a quarter earlier, followed by Financials and Energy.

Against the trend, Northeast Planning Associates NH opened a new position in Oracle worth $865K.

  • Northeast Planning Associates NH's largest Q2 2025 buy was Oracle: 3,956 shares worth $865K.
  • Northeast Planning Associates NH added most to VictoryShares Free Cash Flow ETF in Q2 2025, an estimated $483K increase.
  • Northeast Planning Associates NH's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $5.79M.
  • Northeast Planning Associates NH fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $10.6M.
  • Northeast Planning Associates NH's ten largest holdings make up 69% of its $109M portfolio in Q2 2025.
  • Northeast Planning Associates NH opened 5 new positions and closed 4 in Q2 2025.
  • Northeast Planning Associates NH's portfolio value fell 9.8% quarter-over-quarter to $109M.

Based on Northeast Planning Associates NH's 13F filing for Q2 2025, filed 12 Aug 2025.