Asset Manager
← All Institutions
NORTHEAST PLANNING ASSOCIATES, INC. / NH /
43 CONSTITUTION DRIVE, BEDFORD, NH 03110 • (603) 471-0900
Market Value
$133M
-10.4%
Holdings
69
+11
New Purchases
14
Added To
12
Closed
4
Reduced
20
Top 10 Concentration
60.3%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 2.53% | 0.00% | +2.53% | $3M |
| SCHP | 1.61% | 0.00% | +1.61% | $2M |
| BND | 1.52% | 0.00% | +1.52% | $2M |
| JPIE | 1.49% | 0.00% | +1.49% | $2M |
| FJUN | 1.47% | 0.00% | +1.47% | $2M |
| QJUN | 1.47% | 0.00% | +1.47% | $2M |
| AGG | 1.06% | 0.00% | +1.06% | $1M |
| AVUV | 1.00% | 0.00% | +1.00% | $1M |
| LQD | 0.84% | 0.00% | +0.84% | $1M |
| VFLO | 2.88% | 2.22% | +0.67% | $4M |
| VTI | 2.03% | 1.58% | +0.45% | $3M |
| IWP | 1.63% | 1.21% | +0.41% | $2M |
| SDVY | 2.07% | 1.70% | +0.36% | $3M |
| DBEF | 2.77% | 2.43% | +0.33% | $4M |
| IWF | 2.02% | 1.69% | +0.33% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UITB | 8.33% | 13.63% | -5.30% | $11M |
| SLV | 15.91% | 20.62% | -4.71% | $21M |
| EVMO | 2.95% | 5.65% | -2.70% | $4M |
| FNOV | 0.30% | 1.79% | -1.50% | $394K |
| QMNV | 0.30% | 1.79% | -1.49% | $399K |
| GDX | 5.60% | 6.78% | -1.18% | $7M |
| PSLV | 0.00% | 0.60% | -0.60% | $0 |
| IWY | 0.86% | 1.44% | -0.58% | $1M |
| LMBS | 1.85% | 2.30% | -0.45% | $2M |
| QMFE | 0.00% | 0.18% | -0.18% | $0 |
| FFEB | 0.00% | 0.18% | -0.18% | $0 |
| NVDA | 0.00% | 0.16% | -0.16% | $0 |
| SIL | 2.26% | 2.34% | -0.08% | $3M |
| TBIL | 0.23% | 0.30% | -0.06% | $310K |
| XONA.DE | 0.24% | 0.26% | -0.03% | $318K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.2% |
| Technology | 1.1% |
| Communication Services | 0.4% |
| Energy | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $10M | 7.5% |
| Large Cap | 30 | $66M | 49.7% |
| Mid Cap | 10 | $42M | 31.7% |
| Small Cap | 9 | $11M | 8.4% |
| Micro Cap | 4 | $4M | 2.7% |
Portfolio Analytics
Avg Market Cap
$375.2B
Median Market Cap
$21.6B
Avg P/E
24.4
Median P/E
18.9
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
11
# ETFs / Funds
58
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | 15.91% | 438,167 | $21M | $48.48 | -$9M | -12,513 | -2.8% | |
| 2 | USTB | 9.16% | 264,245 | $12M | $46.25 | -$1M | -1,351 | -0.5% | |
| 3 | UITB | 8.33% | 261,783 | $11M | $42.48 | -$9M | -169,752 | -39.3% | |
| 4 | JPST | 7.86% | 226,494 | $10M | $46.33 | -$1M | -1,045 | -0.5% | |
| 5 | GDX | 5.60% | 107,936 | $7M | $69.30 | -$3M | -2,123 | -1.9% | |
| 6 | EVMO | 2.95% | 84,161 | $4M | $46.83 | -$4M | -83,097 | -49.7% | |
| 7 | VFLO | 2.88% | 89,218 | $4M | $43.16 | $549K | +5,586 | +6.7% | |
| 8 | DBEF | 2.77% | 72,382 | $4M | $51.02 | $69K | -988 | -1.4% | |
| 9 | BINC | 2.53% | 69,369 | $3M | $48.59 | — | +69,369 | — | NEW |
| 10 | SIL | 2.26% | 43,240 | $3M | $69.84 | -$463K | +4,570 | +11.8% | |
| 11 | UEVM | 2.23% | 55,137 | $3M | $54.09 | $20K | +3,364 | +6.5% | |
| 12 | COPX | 2.22% | 42,156 | $3M | $70.43 | -$256K | -84 | -0.2% | |
| 13 | SDVY | 2.07% | 68,631 | $3M | $40.17 | $224K | +4,395 | +6.8% | |
| 14 | VTI | 2.03% | 7,325 | $3M | $370.04 | $361K | — | — | |
| 15 | IWF | 2.02% | 23,170 | $3M | $116.40 | $173K | +17,251 | +291.4% | |
| 16 | LMBS | 1.85% | 53,042 | $2M | $46.48 | -$954K | -15,604 | -22.7% | |
| 17 | RDVY | 1.64% | 28,938 | $2M | $75.64 | $71K | -2,086 | -6.7% | |
| 18 | IWP | 1.63% | 15,859 | $2M | $136.81 | $362K | +1,749 | +12.4% | |
| 19 | SCHP | 1.61% | 87,361 | $2M | $24.66 | — | +87,361 | — | NEW |
| 20 | AUSF | 1.58% | 46,194 | $2M | $45.55 | $21K | +3,111 | +7.2% | |
| 21 | BND | 1.52% | 29,763 | $2M | $68.23 | — | +29,763 | — | NEW |
| 22 | JPIE | 1.49% | 46,259 | $2M | $42.89 | — | +46,259 | — | NEW |
| 23 | FJUN | 1.47% | 35,163 | $2M | $55.67 | — | +35,163 | — | NEW |
| 24 | QJUN | 1.47% | 62,357 | $2M | $31.37 | — | +62,357 | — | NEW |
| 25 | AGG | 1.06% | 15,443 | $1M | $91.74 | — | +15,443 | — | NEW |
| 26 | AVUV | 1.00% | 11,523 | $1M | $116.28 | — | +11,523 | — | NEW |
| 27 | IWY | 0.86% | 4,199 | $1M | $272.97 | -$1M | -4,427 | -51.3% | |
| 28 | LQD | 0.84% | 11,213 | $1M | $100.17 | — | +11,213 | — | NEW |
| 29 | IWV | 0.68% | 2,210 | $913K | $413.28 | $94K | — | — | |
| 30 | QQQ | 0.62% | 1,159 | $827K | $713.53 | $161K | +6 | +0.5% | |
| 31 | DFAC | 0.59% | 18,145 | $793K | $43.72 | $88K | — | — | |
| 32 | AAPL | 0.55% | 2,905 | $729K | $250.91 | $23K | +125 | +4.5% | |
| 33 | HGER | 0.51% | 24,731 | $685K | $27.71 | $166K | +7,992 | +47.7% | |
| 34 | SPY | 0.48% | 859 | $641K | $746.77 | $30K | -82 | -8.7% | |
| 35 | SPYG | 0.45% | 5,372 | $599K | $111.55 | $62K | -115 | -2.1% | |
| 36 | VEU | 0.42% | 6,685 | $560K | $83.75 | $58K | — | — | |
| 37 | DFUV | 0.39% | 9,551 | $525K | $55.01 | $63K | — | — | |
| 38 | DFUS | 0.36% | 5,901 | $484K | $81.94 | $51K | -200 | -3.3% | |
| 39 | AMAT | 0.31% | 575 | $416K | $723.00 | — | +575 | — | NEW |
| 40 | ORCL | 0.30% | 2,756 | $404K | $146.55 | -$2K | — | — | |
| 41 | MDY | 0.30% | 570 | $401K | $703.34 | $49K | — | — | |
| 42 | QMNV | 0.30% | 17,820 | $399K | $22.38 | -$2M | -99,069 | -84.8% | |
| 43 | FNOV | 0.30% | 7,658 | $394K | $51.47 | -$2M | -42,296 | -84.7% | |
| 44 | VXUS | 0.29% | 4,491 | $384K | $85.49 | $38K | — | — | |
| 45 | CDL | 0.26% | 5,685 | $350K | $61.57 | -$74K | — | — | |
| 46 | JEPI | 0.25% | 6,325 | $329K | $52.03 | — | +6,325 | — | NEW |
| 47 | XONA.DE | 0.24% | 2,323 | $318K | $136.72 | -$77K | — | — | |
| 48 | XLU | 0.23% | 6,916 | $314K | $45.34 | -$15K | -238 | -3.3% | |
| 49 | TBIL | 0.23% | 8,400 | $310K | $36.85 | -$130K | -412 | -4.7% | |
| 50 | ANET | 0.23% | 1,792 | $304K | $169.88 | $84K | — | — | |
| 51 | CB | 0.23% | 889 | $303K | $340.74 | $13K | — | — | |
| 52 | IWM | 0.22% | 996 | $299K | $300.45 | -$22K | -301 | -23.2% | |
| 53 | VO | 0.22% | 3,772 | $290K | $76.90 | $19K | +2,829 | +300.0% | |
| 54 | IJR | 0.21% | 1,865 | $277K | $148.31 | $45K | — | — | |
| 55 | SPXX | 0.20% | 14,388 | $268K | $18.64 | $37K | — | — | |
| 56 | VZ | 0.20% | 6,326 | $266K | $42.05 | -$55K | -70 | -1.1% | |
| 57 | GOOGL | 0.20% | 740 | $264K | $357.37 | $52K | — | — | |
| 58 | BSMQ | 0.20% | 11,077 | $261K | $23.55 | -$887 | — | — | |
| 59 | JPM | 0.19% | 764 | $250K | $327.33 | $25K | — | — | |
| 60 | VB | 0.18% | 811 | $246K | $303.12 | $34K | +1 | +0.1% | |
| 61 | ACWX | 0.17% | 3,012 | $229K | $76.11 | $23K | — | — | |
| 62 | PAXS | 0.17% | 15,410 | $224K | $14.55 | $2K | — | — | |
| 63 | IVV | 0.17% | 298 | $223K | $748.89 | — | +298 | — | NEW |
| 64 | MU | 0.16% | 181 | $209K | $1,154.29 | — | +181 | — | NEW |
| 65 | DFAT | 0.15% | 2,912 | $204K | $69.90 | — | +2,912 | — | NEW |
| 66 | PSLV | —% | — | — | — | -$889K | -36,452 | -100.0% | SOLD |
| 67 | NVDA | —% | — | — | — | -$238K | -1,364 | -100.0% | SOLD |
| 68 | FFEB | —% | — | — | — | -$262K | -4,699 | -100.0% | SOLD |
| 69 | QMFE | —% | — | — | — | -$266K | -11,973 | -100.0% | SOLD |