Asset Manager
← All Institutions
NORTHEAST PLANNING ASSOCIATES, INC. / NH /
43 CONSTITUTION DRIVE, BEDFORD, NH 03110 • (603) 471-0900
Market Value
$118M
+8.6%
Holdings
53
+2
New Purchases
6
Added To
12
Closed
2
Reduced
11
Top 10 Concentration
71.5%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UITB | 11.58% | 7.22% | +4.35% | $14M |
| SLV | 16.31% | 12.78% | +3.53% | $19M |
| AUSF | 1.52% | 0.00% | +1.52% | $2M |
| BUFR | 2.71% | 2.00% | +0.71% | $3M |
| BUFQ | 2.61% | 2.00% | +0.61% | $3M |
| VZ | 0.23% | 0.00% | +0.23% | $269K |
| ANET | 0.22% | 0.00% | +0.22% | $261K |
| PAXS | 0.21% | 0.00% | +0.21% | $243K |
| BIL | 0.18% | 0.00% | +0.18% | $209K |
| VB | 0.17% | 0.00% | +0.17% | $206K |
| LMBS | 2.50% | 2.40% | +0.11% | $3M |
| UEVM | 2.31% | 2.20% | +0.11% | $3M |
| AAPL | 0.63% | 0.53% | +0.11% | $746K |
| PSLV | 0.49% | 0.41% | +0.07% | $572K |
| FIIG | 6.07% | 6.01% | +0.05% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.00% | 4.22% | -4.22% | $0 |
| GDX | 6.76% | 8.67% | -1.91% | $8M |
| FAB | 0.00% | 1.59% | -1.59% | $0 |
| JPST | 9.40% | 10.17% | -0.77% | $11M |
| FTGS | 2.12% | 2.81% | -0.68% | $3M |
| USTB | 10.73% | 11.41% | -0.68% | $13M |
| VFLO | 2.56% | 3.08% | -0.52% | $3M |
| RDVY | 1.64% | 2.14% | -0.51% | $2M |
| IWY | 1.89% | 2.34% | -0.45% | $2M |
| ORCL | 0.54% | 0.80% | -0.26% | $634K |
| DBEF | 2.73% | 2.96% | -0.23% | $3M |
| IWP | 1.61% | 1.78% | -0.17% | $2M |
| TBIL | 0.41% | 0.46% | -0.04% | $487K |
| BSMP | 0.37% | 0.40% | -0.03% | $431K |
| CB | 0.21% | 0.24% | -0.02% | $251K |
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 | 12 | $7M | 5.9% |
| Large Cap | 25 | $56M | 47.8% |
| Mid Cap | 6 | $36M | 30.5% |
| Small Cap | 6 | $15M | 12.9% |
| Micro Cap | 4 | $3M | 2.9% |
Portfolio Analytics
Avg Market Cap
$420.9B
Median Market Cap
$23.9B
Avg P/E
24.4
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
9
# ETFs / Funds
44
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | 16.31% | 453,735 | $19M | $42.37 | $5M | +30,693 | +7.3% | |
| 2 | UITB | 11.58% | 287,198 | $14M | $47.52 | $6M | +120,572 | +72.4% | |
| 3 | USTB | 10.73% | 248,091 | $13M | $50.99 | $263K | +4,336 | +1.8% | |
| 4 | JPST | 9.40% | 218,329 | $11M | $50.73 | $33K | +438 | +0.2% | |
| 5 | GDX | 6.76% | 104,340 | $8M | $76.40 | -$1M | -76,561 | -42.3% | |
| 6 | FIIG | 6.07% | 336,840 | $7M | $21.23 | $621K | +25,588 | +8.2% | |
| 7 | DBEF | 2.73% | 69,382 | $3M | $46.42 | $2K | -4,191 | -5.7% | |
| 8 | BUFR | 2.71% | 95,575 | $3M | $33.42 | $1M | +27,394 | +40.2% | |
| 9 | BUFQ | 2.61% | 88,474 | $3M | $34.84 | $908K | +22,983 | +35.1% | |
| 10 | VFLO | 2.56% | 80,381 | $3M | $37.50 | -$332K | -14,273 | -15.1% | |
| 11 | LMBS | 2.50% | 59,306 | $3M | $49.79 | $352K | +6,509 | +12.3% | |
| 12 | UEVM | 2.31% | 49,054 | $3M | $55.50 | $330K | +3,412 | +7.5% | |
| 13 | FTGS | 2.12% | 69,693 | $3M | $35.91 | -$545K | -19,434 | -21.8% | |
| 14 | VTI | 2.04% | 7,325 | $2M | $328.17 | $178K | — | — | |
| 15 | SDVY | 1.94% | 60,179 | $2M | $38.02 | $206K | +1,178 | +2.0% | |
| 16 | IWY | 1.89% | 8,135 | $2M | $273.65 | -$314K | -2,169 | -21.1% | |
| 17 | RDVY | 1.64% | 28,659 | $2M | $67.26 | -$400K | -8,436 | -22.7% | |
| 18 | IWP | 1.61% | 13,327 | $2M | $142.41 | -$34K | -603 | -4.3% | |
| 19 | AUSF | 1.52% | 38,452 | $2M | $46.51 | — | +38,452 | — | NEW |
| 20 | IWV | 0.84% | 2,600 | $985K | $378.94 | $73K | — | — | |
| 21 | AAPL | 0.63% | 2,929 | $746K | $254.63 | $174K | +140 | +5.0% | |
| 22 | DFAC | 0.61% | 18,529 | $715K | $38.57 | $51K | — | — | |
| 23 | QQQ | 0.59% | 1,153 | $692K | $600.37 | $56K | — | — | |
| 24 | ORCL | 0.54% | 2,256 | $634K | $281.24 | -$230K | -1,700 | -43.0% | |
| 25 | SPY | 0.53% | 941 | $627K | $666.18 | $45K | — | — | |
| 26 | SPYG | 0.50% | 5,587 | $584K | $104.51 | $47K | -50 | -0.9% | |
| 27 | PSLV | 0.49% | 36,452 | $572K | $15.70 | $126K | — | — | |
| 28 | TBIL | 0.41% | 9,737 | $487K | $50.00 | -$10K | -208 | -2.1% | |
| 29 | VEU | 0.40% | 6,685 | $477K | $71.37 | $28K | — | — | |
| 30 | DFUS | 0.38% | 6,251 | $453K | $72.44 | $34K | — | — | |
| 31 | BSMP | 0.37% | 17,580 | $431K | $24.53 | -$263 | — | — | |
| 32 | DFUV | 0.36% | 9,551 | $427K | $44.69 | $23K | — | — | |
| 33 | CDL | 0.34% | 5,782 | $402K | $69.59 | $17K | — | — | |
| 34 | MDY | 0.29% | 570 | $340K | $596.03 | $17K | — | — | |
| 35 | VXUS | 0.28% | 4,491 | $330K | $73.46 | $20K | — | — | |
| 36 | XLU | 0.26% | 3,575 | $312K | $87.22 | $16K | -50 | -1.4% | |
| 37 | XONA.DE | 0.26% | 2,741 | $309K | $112.75 | $14K | — | — | |
| 38 | VO | 0.23% | 943 | $277K | $293.74 | $13K | — | — | |
| 39 | IWM | 0.23% | 1,127 | $273K | $241.96 | $29K | — | — | |
| 40 | VZ | 0.23% | 6,116 | $269K | $43.95 | — | +6,116 | — | NEW |
| 41 | BSMQ | 0.22% | 11,077 | $262K | $23.63 | $721 | — | — | |
| 42 | ANET | 0.22% | 1,792 | $261K | $145.71 | — | +1,792 | — | NEW |
| 43 | NVDA | 0.21% | 1,358 | $253K | $186.58 | $39K | — | — | |
| 44 | CB | 0.21% | 889 | $251K | $282.25 | -$7K | — | — | |
| 45 | PAXS | 0.21% | 14,950 | $243K | $16.27 | — | +14,950 | — | NEW |
| 46 | JPM | 0.21% | 769 | $243K | $315.43 | $21K | +5 | +0.7% | |
| 47 | MSFT | 0.20% | 454 | $235K | $517.95 | $9K | — | — | |
| 48 | IJR | 0.19% | 1,865 | $222K | $118.83 | $18K | — | — | |
| 49 | SPTM | 0.18% | 2,681 | $216K | $80.65 | $15K | — | — | |
| 50 | BIL | 0.18% | 2,275 | $209K | $91.75 | — | +2,275 | — | NEW |
| 51 | VB | 0.17% | 810 | $206K | $254.28 | — | +810 | — | NEW |
| 52 | TLT | —% | — | — | — | -$5M | -51,941 | -100.0% | SOLD |
| 53 | FAB | —% | — | — | — | -$2M | -21,217 | -100.0% | SOLD |