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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
+1.52%
1 Year Est. Return
+26.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.37M
Cap. Flow
+$5.63M
Cap. Flow %
3.78%
Top 10 Hldgs %
72.73%
Holding
58
New
6
Increased
18
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$8.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.69M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$669K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$631K

Top Sells

Rank Stock Value
1
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$8.17M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$2.45M
3
SLV icon
iShares Silver Trust
SLV
+$310K
4
MSFT icon
Microsoft
MSFT
+$220K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$43.7K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Communication Services 0.36%
3 Financials 0.35%
4 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
iShares Silver Trust
SLV
$29.9B
$30.7M 20.62%
450,680
-4,086
-0.9% -$310K
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$20.3M 13.63%
431,535
+21,132
+5% +$1M
USTB icon
3
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$13.4M 9.02%
265,596
+13,161
+5% +$669K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11.5M 7.73%
227,539
+9,479
+4% +$480K
GDX icon
5
VanEck Gold Miners ETF
GDX
$25.5B
$10.1M 6.78%
110,059
+3,922
+4% +$386K
EVMO
6
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$8.42M 5.65%
+167,258
New +$8.5M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$3.62M 2.43%
73,370
+2,245
+3% +$113K
SIL icon
8
Global X Silver Miners ETF NEW
SIL
$4.5B
$3.48M 2.34%
38,670
+6,406
+20% +$631K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.42M 2.3%
68,646
+1,410
+2% +$70.7K
VFLO icon
10
VictoryShares Free Cash Flow ETF
VFLO
$9.17B
$3.3M 2.22%
83,632
+3,313
+4% +$132K
COPX icon
11
Global X Copper Miners ETF NEW
COPX
$8.04B
$3.23M 2.17%
42,240
+4,995
+13% +$414K
UEVM icon
12
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$2.96M 1.99%
51,773
+1,201
+2% +$70.5K
FNOV icon
13
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.67M 1.79%
49,954
– –
QMNV
14
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.2M
$2.66M 1.79%
116,889
– –
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.53M 1.7%
64,236
+483
+0.8% +$19.6K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$2.52M 1.7%
+23,676
New +$2.69M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.35M 1.58%
7,325
– –
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.15M 1.44%
8,626
+467
+6% +$124K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.12M 1.42%
31,024
+2,526
+9% +$180K
AUSF icon
20
Global X Adaptive US Factor ETF
AUSF
$901M
$2.08M 1.4%
43,083
+1,613
+4% +$78.5K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.81M 1.21%
14,110
+395
+3% +$53.5K
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$12.9B
$889K 0.6%
36,452
– –
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.2B
$819K 0.55%
2,210
– –
AAPL icon
24
Apple
AAPL
$4.54T
$706K 0.47%
2,780
-149
-5% -$38.8K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$705K 0.47%
18,145
– –
1
2 3

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Northeast Planning Associates NH's Q1 2026 Portfolio in Review

As of Q1 2026, Northeast Planning Associates NH held 58 positions worth $149M, up 5.2% from $142M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Northeast Planning Associates NH deployed $5.63M of net new capital in Q1 2026, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Eaton Vance Mortgage Opportunities ETF: 167,258 shares worth $8.42M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $310K trimmed.

  • Northeast Planning Associates NH's largest Q1 2026 buy was Eaton Vance Mortgage Opportunities ETF: 167,258 shares worth $8.42M.
  • Northeast Planning Associates NH added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2026, an estimated $1M increase.
  • Northeast Planning Associates NH's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $310K.
  • Northeast Planning Associates NH fully exited First Trust Intermediate Duration Investment Grade Corporate ETF in Q1 2026, selling an estimated $8.17M.
  • Northeast Planning Associates NH's ten largest holdings make up 73% of its $149M portfolio in Q1 2026.
  • Northeast Planning Associates NH opened 6 new positions and closed 3 in Q1 2026.
  • Northeast Planning Associates NH's portfolio value rose 5.2% quarter-over-quarter to $149M.

Based on Northeast Planning Associates NH's 13F filing for Q1 2026, filed 27 Apr 2026.