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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
+10.85%
1 Year Est. Return
+26.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.3M
Cap. Flow
-$1.24M
Cap. Flow %
-1.05%
Top 10 Hldgs %
71.45%
Holding
53
New
6
Increased
12
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.68M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.75M
3
SLV icon
iShares Silver Trust
SLV
+$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

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.58M
3
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$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

Rank Sector Weight
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
SLV icon
1
iShares Silver Trust
SLV
$30B
$19.2M 16.31%
453,735
+30,693
+7% +$1.1M
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$13.6M 11.58%
287,198
+120,572
+72% +$5.68M
USTB icon
3
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$12.7M 10.73%
248,091
+4,336
+2% +$220K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11.1M 9.4%
218,329
+438
+0.2% +$22.2K
GDX icon
5
VanEck Gold Miners ETF
GDX
$25.5B
$7.97M 6.76%
104,340
-76,561
-42% -$4.61M
FIIG icon
6
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$7.15M 6.07%
336,840
+25,588
+8% +$539K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$3.22M 2.73%
69,382
-4,191
-6% -$189K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$3.19M 2.71%
95,575
+27,394
+40% +$894K
BUFQ icon
9
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$3.08M 2.61%
88,474
+22,983
+35% +$782K
VFLO icon
10
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$3.01M 2.56%
80,381
-14,273
-15% -$518K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.95M 2.5%
59,306
+6,509
+12% +$322K
UEVM icon
12
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$254M
$2.72M 2.31%
49,054
+3,412
+7% +$184K
FTGS icon
13
First Trust Growth Strength ETF
FTGS
$1.34B
$2.5M 2.12%
69,693
-19,434
-22% -$683K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.4M 2.04%
7,325
– –
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.29M 1.94%
60,179
+1,178
+2% +$43.7K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.23M 1.89%
8,135
-2,169
-21% -$561K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.93M 1.64%
28,659
-8,436
-23% -$547K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.9M 1.61%
13,327
-603
-4% -$85.2K
AUSF icon
19
Global X Adaptive US Factor ETF
AUSF
$903M
$1.79M 1.52%
+38,452
New +$1.75M
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.3B
$985K 0.84%
2,600
– –
AAPL icon
21
Apple
AAPL
$4.53T
$746K 0.63%
2,929
+140
+5% +$31.6K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$715K 0.61%
18,529
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$482B
$692K 0.59%
1,153
– –
ORCL icon
24
Oracle
ORCL
$417B
$634K 0.54%
2,256
-1,700
-43% -$433K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$627K 0.53%
941
– –
1
2 3

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Northeast Planning Associates NH's Q3 2025 Portfolio in Review

As of Q3 2025, Northeast Planning Associates NH held 53 positions worth $118M, up 8.6% from $109M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Northeast Planning Associates NH's Q3 2025 filing shows 6 new, 12 increased, 11 reduced and 2 closed positions. Its largest new stake was Global X Adaptive US Factor ETF: 38,452 shares worth $1.79M. The largest sale was VanEck Gold Miners ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Energy.

  • Northeast Planning Associates NH's largest Q3 2025 buy was Global X Adaptive US Factor ETF: 38,452 shares worth $1.79M.
  • Northeast Planning Associates NH added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2025, an estimated $5.68M increase.
  • Northeast Planning Associates NH's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $4.61M.
  • Northeast Planning Associates NH fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $4.58M.
  • Northeast Planning Associates NH's ten largest holdings make up 71% of its $118M portfolio in Q3 2025.
  • Northeast Planning Associates NH opened 6 new positions and closed 2 in Q3 2025.
  • Northeast Planning Associates NH's portfolio value rose 8.6% quarter-over-quarter to $118M.

Based on Northeast Planning Associates NH's 13F filing for Q3 2025, filed 14 Nov 2025.