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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
+12.92%
1 Year Est. Return
+26.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$23.7M
Cap. Flow
+$11.5M
Cap. Flow %
8.13%
Top 10 Hldgs %
72.5%
Holding
57
New
6
Increased
16
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.86M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.69M
3
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
+$2.67M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.39M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.38M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.19M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.08M
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$431K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$216K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$209K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 0.37%
3 Communication Services 0.34%
4 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
iShares Silver Trust
SLV
$29.9B
$29.3M 20.7%
454,766
+1,031
+0.2% +$51.6K
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$19.4M 13.73%
410,403
+123,205
+43% +$5.86M
USTB icon
3
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$12.8M 9.07%
252,435
+4,344
+2% +$221K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11M 7.79%
218,060
-269
-0.1% -$13.6K
GDX icon
5
VanEck Gold Miners ETF
GDX
$25.4B
$9.1M 6.43%
106,137
+1,797
+2% +$142K
FIIG icon
6
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$8.17M 5.77%
385,440
+48,600
+14% +$1.03M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$3.42M 2.42%
71,125
+1,743
+3% +$83.6K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.36M 2.37%
67,236
+7,930
+13% +$396K
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$9.17B
$3.16M 2.23%
80,319
-62
-0.1% -$2.38K
UEVM icon
10
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$254M
$2.8M 1.98%
50,572
+1,518
+3% +$84.7K
FNOV icon
11
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.74M 1.94%
+49,954
New +$2.69M
QMNV
12
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.5M
$2.73M 1.93%
+116,889
New +$2.67M
SIL icon
13
Global X Silver Miners ETF NEW
SIL
$4.48B
$2.69M 1.9%
+32,264
New +$2.38M
COPX icon
14
Global X Copper Miners ETF NEW
COPX
$8.04B
$2.67M 1.89%
+37,245
New +$2.39M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.46M 1.74%
7,325
– –
FTGS icon
16
First Trust Growth Strength ETF
FTGS
$1.34B
$2.45M 1.73%
69,256
-437
-0.6% -$15.5K
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.44M 1.73%
63,753
+3,574
+6% +$136K
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.26M 1.6%
8,159
+24
+0.3% +$6.65K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.98M 1.4%
28,498
-161
-0.6% -$10.9K
AUSF icon
20
Global X Adaptive US Factor ETF
AUSF
$900M
$1.92M 1.36%
41,470
+3,018
+8% +$138K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.88M 1.33%
13,715
+388
+3% +$54.2K
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$12.8B
$862K 0.61%
36,452
– –
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.3B
$855K 0.6%
2,210
-390
-15% -$150K
AAPL icon
24
Apple
AAPL
$4.52T
$796K 0.56%
2,929
– –
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$718K 0.51%
18,145
-384
-2% -$15K
1
2 3

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Northeast Planning Associates NH's Q4 2025 Portfolio in Review

As of Q4 2025, Northeast Planning Associates NH held 57 positions worth $142M, up 20% from $118M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Northeast Planning Associates NH deployed $11.5M of net new capital in Q4 2025, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 49,954 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $150K trimmed.

  • Northeast Planning Associates NH's largest Q4 2025 buy was FT Vest US Equity Buffer ETF November: 49,954 shares worth $2.74M.
  • Northeast Planning Associates NH added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2025, an estimated $5.86M increase.
  • Northeast Planning Associates NH's biggest Q4 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $150K.
  • Northeast Planning Associates NH fully exited FT Vest Fund of Buffer ETFs in Q4 2025, selling an estimated $3.19M.
  • Northeast Planning Associates NH's ten largest holdings make up 73% of its $142M portfolio in Q4 2025.
  • Northeast Planning Associates NH opened 6 new positions and closed 5 in Q4 2025.
  • Northeast Planning Associates NH's portfolio value rose 20% quarter-over-quarter to $142M.

Based on Northeast Planning Associates NH's 13F filing for Q4 2025, filed 4 Feb 2026.