Asset Manager
← All Institutions
NORTHEAST PLANNING ASSOCIATES, INC. / NH /
43 CONSTITUTION DRIVE, BEDFORD, NH 03110 • (603) 471-0900
Market Value
$138M
-0.9%
Holdings
55
-1
New Purchases
4
Added To
18
Closed
3
Reduced
5
Top 10 Concentration
75.0%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 1.83% | 0.00% | +1.83% | $3M |
| SLV | 22.32% | 21.11% | +1.22% | $31M |
| GDX | 7.34% | 6.56% | +0.78% | $10M |
| UITB | 14.75% | 14.00% | +0.75% | $20M |
| SIL | 2.53% | 1.94% | +0.59% | $3M |
| USTB | 9.77% | 9.25% | +0.52% | $13M |
| JPST | 8.37% | 7.95% | +0.42% | $12M |
| COPX | 2.34% | 1.93% | +0.42% | $3M |
| HGER | 0.38% | 0.00% | +0.38% | $519K |
| FFEB | 0.19% | 0.00% | +0.19% | $262K |
| DBEF | 2.63% | 2.47% | +0.17% | $4M |
| SPXX | 0.17% | 0.00% | +0.17% | $231K |
| UEVM | 2.15% | 2.02% | +0.13% | $3M |
| AUSF | 1.51% | 1.39% | +0.13% | $2M |
| VFLO | 2.40% | 2.28% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIIG | 0.00% | 5.89% | -5.89% | $0 |
| FTGS | 0.00% | 1.76% | -1.76% | $0 |
| MSFT | 0.00% | 0.16% | -0.16% | $0 |
| ORCL | 0.29% | 0.39% | -0.09% | $405K |
| IWY | 1.56% | 1.63% | -0.07% | $2M |
| VTI | 1.71% | 1.77% | -0.06% | $2M |
| AAPL | 0.51% | 0.57% | -0.06% | $706K |
| IWP | 1.31% | 1.35% | -0.04% | $2M |
| SPYG | 0.39% | 0.43% | -0.04% | $537K |
| FNOV | 1.94% | 1.97% | -0.03% | $3M |
| TBIL | 0.32% | 0.35% | -0.03% | $439K |
| QQQ | 0.48% | 0.51% | -0.03% | $665K |
| IWV | 0.60% | 0.62% | -0.02% | $819K |
| DFUS | 0.31% | 0.33% | -0.02% | $433K |
| SPY | 0.44% | 0.46% | -0.02% | $612K |
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 | 13 | $7M | 4.9% |
| Large Cap | 23 | $70M | 50.9% |
| Mid Cap | 7 | $38M | 27.5% |
| Small Cap | 11 | $20M | 14.6% |
| Micro Cap | 1 | $3M | 2.2% |
Portfolio Analytics
Avg Market Cap
$431.9B
Median Market Cap
$23.2B
Avg P/E
25.0
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
10
# ETFs / Funds
45
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | 22.32% | 450,680 | $31M | $68.14 | $1M | -4,086 | -0.9% | |
| 2 | UITB | 14.75% | 431,535 | $20M | $47.02 | $855K | +21,132 | +5.2% | |
| 3 | USTB | 9.77% | 265,596 | $13M | $50.58 | $600K | +13,161 | +5.2% | |
| 4 | JPST | 8.37% | 227,539 | $12M | $50.61 | $484K | +9,479 | +4.3% | |
| 5 | GDX | 7.34% | 110,059 | $10M | $91.77 | $997K | +3,922 | +3.7% | |
| 6 | DBEF | 2.63% | 73,370 | $4M | $49.40 | $203K | +2,245 | +3.2% | |
| 7 | SIL | 2.53% | 38,670 | $3M | $90.08 | $789K | +6,406 | +19.9% | |
| 8 | LMBS | 2.49% | 68,646 | $3M | $49.81 | $58K | +1,410 | +2.1% | |
| 9 | VFLO | 2.40% | 83,632 | $3M | $39.48 | $139K | +3,313 | +4.1% | |
| 10 | COPX | 2.34% | 42,240 | $3M | $76.35 | $551K | +4,995 | +13.4% | |
| 11 | UEVM | 2.15% | 51,773 | $3M | $57.21 | $158K | +1,201 | +2.4% | |
| 12 | FNOV | 1.94% | 49,954 | $3M | $53.40 | -$72K | — | — | |
| 13 | SDVY | 1.84% | 64,236 | $3M | $39.43 | $90K | +483 | +0.8% | |
| 14 | IWF | 1.83% | 5,919 | $3M | $426.40 | — | +5,919 | — | NEW |
| 15 | VTI | 1.71% | 7,325 | $2M | $320.81 | -$106K | — | — | |
| 16 | IWY | 1.56% | 8,626 | $2M | $248.84 | -$113K | +467 | +5.7% | |
| 17 | RDVY | 1.54% | 31,024 | $2M | $68.28 | $139K | +2,526 | +8.9% | |
| 18 | AUSF | 1.51% | 43,083 | $2M | $48.35 | $160K | +1,613 | +3.9% | |
| 19 | IWP | 1.31% | 14,110 | $2M | $128.12 | -$70K | +395 | +2.9% | |
| 20 | PSLV | 0.65% | 36,452 | $889K | $24.39 | $27K | — | — | |
| 21 | IWV | 0.60% | 2,210 | $819K | $370.68 | -$36K | — | — | |
| 22 | AAPL | 0.51% | 2,780 | $706K | $253.79 | -$91K | -149 | -5.1% | |
| 23 | DFAC | 0.51% | 18,145 | $705K | $38.86 | -$13K | — | — | |
| 24 | QQQ | 0.48% | 1,153 | $665K | $577.18 | -$43K | — | — | |
| 25 | SPY | 0.44% | 941 | $612K | $650.34 | -$30K | — | — | |
| 26 | SPYG | 0.39% | 5,487 | $537K | $97.91 | -$54K | -50 | -0.9% | |
| 27 | HGER | 0.38% | 16,739 | $519K | $31.01 | — | +16,739 | — | NEW |
| 28 | VEU | 0.36% | 6,685 | $502K | $75.10 | $10K | — | — | |
| 29 | DFUV | 0.34% | 9,551 | $463K | $48.46 | $18K | — | — | |
| 30 | TBIL | 0.32% | 8,812 | $439K | $49.86 | -$44K | -875 | -9.0% | |
| 31 | DFUS | 0.31% | 6,101 | $433K | $70.91 | -$31K | -150 | -2.4% | |
| 32 | CDL | 0.31% | 5,685 | $424K | $74.52 | $32K | — | — | |
| 33 | ORCL | 0.29% | 2,756 | $405K | $147.11 | -$132K | — | — | |
| 34 | XOM | 0.29% | 2,323 | $394K | $169.66 | $115K | — | — | |
| 35 | MDY | 0.26% | 570 | $352K | $616.76 | $8K | — | — | |
| 36 | VXUS | 0.25% | 4,491 | $346K | $77.11 | $8K | — | — | |
| 37 | XLU | 0.24% | 7,154 | $328K | $45.89 | $23K | +2 | +0.0% | |
| 38 | IWM | 0.23% | 1,297 | $322K | $248.00 | $2K | — | — | |
| 39 | VZ | 0.23% | 6,396 | $321K | $50.20 | $73K | +300 | +4.9% | |
| 40 | CB | 0.21% | 889 | $290K | $325.93 | $12K | — | — | |
| 41 | VO | 0.20% | 943 | $271K | $287.18 | -$3K | — | — | |
| 42 | FFEB | 0.19% | 4,699 | $262K | $55.85 | — | +4,699 | — | NEW |
| 43 | BSMQ | 0.19% | 11,077 | $262K | $23.63 | -$221 | — | — | |
| 44 | NVDA | 0.17% | 1,364 | $238K | $174.40 | -$15K | +6 | +0.4% | |
| 45 | IJR | 0.17% | 1,865 | $232K | $124.31 | $8K | — | — | |
| 46 | SPXX | 0.17% | 14,388 | $231K | $16.07 | — | +14,388 | — | NEW |
| 47 | JPM | 0.16% | 764 | $225K | $294.16 | -$21K | — | — | |
| 48 | PAXS | 0.16% | 15,410 | $222K | $14.41 | -$14K | — | — | |
| 49 | ANET | 0.16% | 1,792 | $220K | $122.78 | -$15K | — | — | |
| 50 | GOOGL | 0.15% | 740 | $213K | $287.56 | -$19K | — | — | |
| 51 | VB | 0.15% | 810 | $212K | $261.92 | $3K | — | — | |
| 52 | ACWX | 0.15% | 3,012 | $206K | $68.47 | $4K | — | — | |
| 53 | FTGS | —% | — | — | — | -$2M | -69,256 | -100.0% | SOLD |
| 54 | MSFT | —% | — | — | — | -$220K | -454 | -100.0% | SOLD |
| 55 | FIIG | —% | — | — | — | -$8M | -385,440 | -100.0% | SOLD |