NP

NORTHEAST PLANNING ASSOCIATES, INC. / NH /

13F
NORTHEAST PLANNING ASSOCIATES, INC. / NH /
Last update 2025-05-06 46 Stocks (14 new)
Value $120.00 Mil Turnover 28 %
Countries:
Top Holdings: GDX(11.36%)SLV(10.92%)USTB(10.53%)JPST(10.46%)XLE(8.81%)
Summary Stock Picks Current Portfolio
NORTHEAST PLANNING ASSOCIATES,... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GDX
VanEck Gold Miners ETF
297,533
13,677.6
+1.31%
11.360
+0.15%
0.100
+0.41%
+50.78%
15,155.2
 
SLV
iShares Silver Trust
424,271
13,148.2
+1.25%
10.920
+0.13%
0.090
+17.12%
+31.45%
18,073.0
 
USTB
VICTORY PTF II
250,399
12,682.7
+3.45%
10.530
+0.35%
1.070
+1.61%
+3.31%
1,303.3
 
JPST
JPMorgan Ultra-Short Income ETF
248,755
12,594.5
-0.53%
10.460
-0.07%
0.040
+1.35%
+2.74%
32,077.9
 
XLE
The Energy Select Sector SPDR Fund
113,509
10,607.4
+0.25%
8.810
+0.02%
0.040
+6.33%
+1.96%
27,414.7
 
UITB
VICTORY PTF II
158,115
7,421.9
+0.35%
6.160
+0.02%
0.300
+1.36%
+3.47%
2,324.8
 
FIIG
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
298,784
6,199.8
New Holding
5.150
+5.15%
1.320
+2.84%
+4.42%
492.5
 
TLT
iShares 20+ Year Treasury Bond ETF
53,738
4,891.8
+1.08%
4.060
+0.04%
0.010
-1.53%
-0.28%
47,103.6
 
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
68,922
2,984.3
New Holding
2.480
+2.48%
0.040
+11.27%
+9.93%
7,845.6
 
VFLO
VictoryShares Free Cash Flow ETF
80,282
2,752.1
+692.67%
2.290
+2.00%
0.070
+10.70%
+3.69%
4,333.8
 

NORTHEAST PLANNING ASSOCIATES, INC. / NH /'s Historical Top Holdings Breakdowns

NORTHEAST PLANNING ASSOCIATES, INC. / NH /'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FIIG
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
2025-03-31
New Buy
New Buy
+5.15%
●
20.17 ($20.58) 20.85
$20.87
1.41%
New holding
298,784
298,784
DFAC
Dimensional U.S. Core Equity 2 ETF
2025-03-31
Reduce
Reduce
-3.06%
●
32.42 ($34.71) 36.1
$36.53
5.24%
Reduce -82.15%
18,529
-85,270
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
2025-03-31
New Buy
New Buy
+2.48%
●
41.61 ($43.53) 44.72
$44.07
1.24%
New holding
68,922
68,922
CDL
Compass EMP US Large Cap High Dividend 100 Volatil
Compass EMP US Large Cap High Dividend 100 Volatil
2025-03-31
Reduce
Reduce
-2.39%
●
64.2 ($67.19) 69.24
$67.70
0.75%
Reduce -85.82%
5,832
-35,303
FTGS
First Trust Growth Strength ETF
2025-03-31
New Buy
New Buy
+2.10%
●
28.87 ($31.39) 33.3
$34.62
10.29%
New holding
85,119
85,119
LMBS
First Trust Low Duration Mortgage Opportunities ET
First Trust Low Duration Mortgage Opportunities ET
2025-03-31
New Buy
New Buy
+2.01%
●
48.37 ($48.86) 49.23
$49.26
0.81%
New holding
49,306
49,306
VFLO
VictoryShares Free Cash Flow ETF
2025-03-31
Add
Add
+2.00%
●
33.49 ($35.11) 36.26
$35.08
-0.09%
Add 692.67%
80,282
70,154
RDVY
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
2025-03-31
New Buy
New Buy
+1.77%
●
57.22 ($60.78) 63.39
$63.07
3.77%
New holding
36,440
36,440
IWY
iShares Russell Top 200 Growth ETF
2025-03-31
New Buy
New Buy
+1.73%
●
210.19 ($230.05) 243.33
$251.97
9.53%
New holding
9,901
9,901
UEVM
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
2025-03-31
New Buy
New Buy
+1.70%
●
45.34 ($47.2) 48.77
$52.26
10.71%
New holding
43,110
43,110

NORTHEAST PLANNING ASSOCIATES, INC. / NH / Total Holding History ($B)

To

NORTHEAST PLANNING ASSOCIATES, INC. / NH /'s Asset Allocation

To

NORTHEAST PLANNING ASSOCIATES, INC. / NH / Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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NORTHEAST PLANNING ASSOCIATES, INC. / NH /'s Hypothetical Growth since 2025-03-31

NORTHEAST PLANNING ASSOCIATES, INC. / NH /'s Yearly Returns

Year Portfolio % % Excess Gain %

NORTHEAST PLANNING ASSOCIATES, INC. / NH /'s Holdings Heat Map

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NORTHEAST PLANNING ASSOCIATES, INC. / NH /'s Holdings Bubble Chart

NORTHEAST PLANNING ASSOCIATES, INC. / NH / News

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