Asset Manager
← All Institutions
NORTHEAST PLANNING ASSOCIATES, INC. / NH /
43 CONSTITUTION DRIVE, BEDFORD, NH 03110 • (603) 471-0900
Market Value
$109M
-9.8%
Holdings
51
-8
New Purchases
5
Added To
16
Closed
4
Reduced
12
Top 10 Concentration
69.3%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 12.78% | 10.92% | +1.87% | $14M |
| UITB | 7.22% | 6.16% | +1.06% | $8M |
| USTB | 11.41% | 10.53% | +0.88% | $12M |
| FIIG | 6.01% | 5.15% | +0.87% | $7M |
| ORCL | 0.80% | 0.00% | +0.80% | $865K |
| VFLO | 3.08% | 2.29% | +0.80% | $3M |
| FTGS | 2.81% | 2.10% | +0.70% | $3M |
| IWY | 2.34% | 1.73% | +0.61% | $3M |
| UEVM | 2.20% | 1.70% | +0.51% | $2M |
| DBEF | 2.96% | 2.48% | +0.49% | $3M |
| IWP | 1.78% | 1.31% | +0.46% | $2M |
| BUFQ | 2.00% | 1.60% | +0.40% | $2M |
| LMBS | 2.40% | 2.01% | +0.38% | $3M |
| VTI | 2.05% | 1.67% | +0.38% | $2M |
| RDVY | 2.14% | 1.77% | +0.37% | $2M |
Top Sells (by % of Portfolio)
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 | $6M | 5.9% |
| Large Cap | 23 | $53M | 49.0% |
| Mid Cap | 6 | $20M | 18.1% |
| Small Cap | 6 | $25M | 22.8% |
| Micro Cap | 3 | $5M | 4.2% |
Portfolio Analytics
Avg Market Cap
$384.8B
Median Market Cap
$26.3B
Avg P/E
21.5
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
8
# ETFs / Funds
43
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | 12.78% | 423,042 | $14M | $32.81 | $732K | -1,229 | -0.3% | |
| 2 | USTB | 11.41% | 243,755 | $12M | $50.82 | -$295K | -6,644 | -2.6% | |
| 3 | JPST | 10.17% | 217,891 | $11M | $50.68 | -$2M | -30,864 | -12.4% | |
| 4 | GDX | 8.67% | 180,901 | $9M | $52.06 | -$4M | -116,632 | -39.2% | |
| 5 | UITB | 7.22% | 166,626 | $8M | $47.07 | $421K | +8,511 | +5.4% | |
| 6 | FIIG | 6.01% | 311,252 | $7M | $20.98 | $330K | +12,468 | +4.2% | |
| 7 | TLT | 4.22% | 51,941 | $5M | $88.25 | -$308K | -1,797 | -3.3% | |
| 8 | VFLO | 3.08% | 94,654 | $3M | $35.35 | $594K | +14,372 | +17.9% | |
| 9 | DBEF | 2.96% | 73,573 | $3M | $43.75 | $235K | +4,651 | +6.8% | |
| 10 | FTGS | 2.81% | 89,127 | $3M | $34.19 | $515K | +4,008 | +4.7% | |
| 11 | LMBS | 2.40% | 52,797 | $3M | $49.26 | $177K | +3,491 | +7.1% | |
| 12 | IWY | 2.34% | 10,304 | $3M | $246.51 | $452K | +403 | +4.1% | |
| 13 | UEVM | 2.20% | 45,642 | $2M | $52.42 | $350K | +2,532 | +5.9% | |
| 14 | RDVY | 2.14% | 37,095 | $2M | $62.74 | $194K | +655 | +1.8% | |
| 15 | VTI | 2.05% | 7,325 | $2M | $303.93 | $213K | — | — | |
| 16 | BUFQ | 2.00% | 65,491 | $2M | $33.20 | $242K | +775 | +1.2% | |
| 17 | BUFR | 2.00% | 68,181 | $2M | $31.80 | $180K | +1,213 | +1.8% | |
| 18 | SDVY | 1.92% | 59,001 | $2M | $35.28 | $129K | +721 | +1.2% | |
| 19 | IWP | 1.78% | 13,930 | $2M | $138.68 | $348K | +452 | +3.4% | |
| 20 | FAB | 1.59% | 21,217 | $2M | $81.27 | $66K | +355 | +1.7% | |
| 21 | IWV | 0.84% | 2,600 | $913K | $351.00 | $87K | — | — | |
| 22 | ORCL | 0.80% | 3,956 | $865K | $218.63 | — | +3,956 | — | NEW |
| 23 | DFAC | 0.61% | 18,529 | $664K | $35.84 | $53K | — | — | |
| 24 | QQQ | 0.59% | 1,153 | $636K | $551.64 | $95K | — | — | |
| 25 | SPY | 0.54% | 941 | $581K | $617.85 | $55K | — | — | |
| 26 | AAPL | 0.53% | 2,789 | $572K | $205.17 | -$18K | +131 | +4.9% | |
| 27 | SPYG | 0.49% | 5,637 | $537K | $95.32 | $77K | -94 | -1.6% | |
| 28 | TBIL | 0.46% | 9,945 | $497K | $50.00 | -$1M | -22,072 | -68.9% | |
| 29 | VEU | 0.41% | 6,685 | $449K | $67.22 | $44K | — | — | |
| 30 | PSLV | 0.41% | 36,452 | $446K | $12.24 | $23K | — | — | |
| 31 | BSMP | 0.40% | 17,580 | $431K | $24.54 | -$29K | -1,237 | -6.6% | |
| 32 | DFUS | 0.39% | 6,251 | $419K | $67.02 | $41K | — | — | |
| 33 | DFUV | 0.37% | 9,551 | $404K | $42.28 | $10K | — | — | |
| 34 | CDL | 0.35% | 5,782 | $385K | $66.59 | -$14K | -50 | -0.9% | |
| 35 | MDY | 0.30% | 570 | $323K | $566.48 | $19K | — | — | |
| 36 | VXUS | 0.29% | 4,491 | $310K | $69.09 | $31K | — | — | |
| 37 | XLU | 0.27% | 3,625 | $296K | $81.65 | -$48K | -738 | -16.9% | |
| 38 | XOM | 0.27% | 2,741 | $295K | $107.80 | -$32K | -15 | -0.5% | |
| 39 | VO | 0.24% | 943 | $264K | $279.83 | $20K | — | — | |
| 40 | BSMQ | 0.24% | 11,077 | $261K | $23.56 | $30K | +1,276 | +13.0% | |
| 41 | CB | 0.24% | 889 | $258K | $289.72 | -$11K | — | — | |
| 42 | IWM | 0.22% | 1,127 | $243K | $215.79 | $18K | — | — | |
| 43 | MSFT | 0.21% | 454 | $226K | $497.41 | — | +454 | — | NEW |
| 44 | JPM | 0.20% | 764 | $221K | $289.91 | — | +764 | — | NEW |
| 45 | NVDA | 0.20% | 1,358 | $215K | $157.99 | — | +1,358 | — | NEW |
| 46 | IJR | 0.19% | 1,865 | $204K | $109.29 | -$85 | -85 | -4.4% | |
| 47 | SPTM | 0.18% | 2,681 | $201K | $74.89 | — | +2,681 | — | NEW |
| 48 | IVV | —% | — | — | — | -$347K | -618 | -100.0% | SOLD |
| 49 | XLE | —% | — | — | — | -$11M | -113,509 | -100.0% | SOLD |
| 50 | VZ | —% | — | — | — | -$211K | -4,660 | -100.0% | SOLD |
| 51 | SGOV | —% | — | — | — | -$523K | -5,200 | -100.0% | SOLD |