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
$118M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.75M
3
+$1.1M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$894K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$782K

Top Sells

1
+$4.61M
2
+$4.58M
3
+$1.72M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$683K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$561K

Sector Composition

1 Technology 1.81%
2 Financials 0.42%
3 Energy 0.26%
4 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 16.31%
453,735
+30,693
2
$13.6M 11.58%
287,198
+120,572
3
$12.7M 10.73%
248,091
+4,336
4
$11.1M 9.4%
218,329
+438
5
$7.97M 6.76%
104,340
-76,561
6
$7.15M 6.07%
336,840
+25,588
7
$3.22M 2.73%
69,382
-4,191
8
$3.19M 2.71%
95,575
+27,394
9
$3.08M 2.61%
88,474
+22,983
10
$3.01M 2.56%
80,381
-14,273
11
$2.95M 2.5%
59,306
+6,509
12
$2.72M 2.31%
49,054
+3,412
13
$2.5M 2.12%
69,693
-19,434
14
$2.4M 2.04%
7,325
15
$2.29M 1.94%
60,179
+1,178
16
$2.23M 1.89%
8,135
-2,169
17
$1.93M 1.64%
28,659
-8,436
18
$1.9M 1.61%
13,327
-603
19
$1.79M 1.52%
+38,452
20
$985K 0.84%
2,600
21
$746K 0.63%
2,929
+140
22
$715K 0.61%
18,529
23
$692K 0.59%
1,153
24
$634K 0.54%
2,256
-1,700
25
$627K 0.53%
941
1
2 3