Asset Manager
← All Institutions
NORTHEAST PLANNING ASSOCIATES, INC. / NH /
43 CONSTITUTION DRIVE, BEDFORD, NH 03110 • (603) 471-0900
Market Value
$142M
+20.1%
Holdings
57
+4
New Purchases
6
Added To
16
Closed
5
Reduced
12
Top 10 Concentration
72.5%
Turnover
19.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFR | 0.00% | 2.71% | -2.71% | $0 |
| BUFQ | 0.00% | 2.61% | -2.61% | $0 |
| USTB | 9.07% | 10.73% | -1.66% | $13M |
| JPST | 7.79% | 9.40% | -1.60% | $11M |
| FTGS | 1.73% | 2.12% | -0.39% | $2M |
| BSMP | 0.00% | 0.37% | -0.37% | $0 |
| GDX | 6.43% | 6.76% | -0.33% | $9M |
| UEVM | 1.98% | 2.31% | -0.33% | $3M |
| VFLO | 2.23% | 2.56% | -0.32% | $3M |
| DBEF | 2.42% | 2.73% | -0.31% | $3M |
| VTI | 1.74% | 2.04% | -0.30% | $2M |
| FIIG | 5.77% | 6.07% | -0.29% | $8M |
| IWY | 1.60% | 1.89% | -0.29% | $2M |
| IWP | 1.33% | 1.61% | -0.28% | $2M |
| RDVY | 1.40% | 1.64% | -0.24% | $2M |
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 | 5.1% |
| Large Cap | 25 | $65M | 45.6% |
| Mid Cap | 8 | $48M | 34.0% |
| Small Cap | 7 | $16M | 11.2% |
| Micro Cap | 4 | $6M | 4.1% |
Portfolio Analytics
Avg Market Cap
$464.0B
Median Market Cap
$20.6B
Avg P/E
23.7
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
10
# ETFs / Funds
47
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | 20.70% | 454,766 | $29M | $64.42 | $10M | +1,031 | +0.2% | |
| 2 | UITB | 13.73% | 410,403 | $19M | $47.35 | $6M | +123,205 | +42.9% | |
| 3 | USTB | 9.07% | 252,435 | $13M | $50.84 | $184K | +4,344 | +1.8% | |
| 4 | JPST | 7.79% | 218,060 | $11M | $50.59 | -$44K | -269 | -0.1% | |
| 5 | GDX | 6.43% | 106,137 | $9M | $85.77 | $1M | +1,797 | +1.7% | |
| 6 | FIIG | 5.77% | 385,440 | $8M | $21.20 | $1M | +48,600 | +14.4% | |
| 7 | DBEF | 2.42% | 71,125 | $3M | $48.11 | $201K | +1,743 | +2.5% | |
| 8 | LMBS | 2.37% | 67,236 | $3M | $49.99 | $408K | +7,930 | +13.4% | |
| 9 | VFLO | 2.23% | 80,319 | $3M | $39.38 | $149K | -62 | -0.1% | |
| 10 | UEVM | 1.98% | 50,572 | $3M | $55.44 | $81K | +1,518 | +3.1% | |
| 11 | FNOV | 1.94% | 49,954 | $3M | $54.83 | — | +49,954 | — | NEW |
| 12 | QMNV | 1.93% | 116,889 | $3M | $23.38 | — | +116,889 | — | NEW |
| 13 | SIL | 1.90% | 32,264 | $3M | $83.52 | — | +32,264 | — | NEW |
| 14 | COPX | 1.89% | 37,245 | $3M | $71.79 | — | +37,245 | — | NEW |
| 15 | VTI | 1.74% | 7,325 | $2M | $335.27 | $52K | — | — | |
| 16 | FTGS | 1.73% | 69,256 | $2M | $35.35 | -$54K | -437 | -0.6% | |
| 17 | SDVY | 1.73% | 63,753 | $2M | $38.32 | $155K | +3,574 | +5.9% | |
| 18 | IWY | 1.60% | 8,159 | $2M | $276.94 | $33K | +24 | +0.3% | |
| 19 | RDVY | 1.40% | 28,498 | $2M | $69.47 | $52K | -161 | -0.6% | |
| 20 | AUSF | 1.36% | 41,470 | $2M | $46.37 | $135K | +3,018 | +7.8% | |
| 21 | IWP | 1.33% | 13,715 | $2M | $136.94 | -$20K | +388 | +2.9% | |
| 22 | PSLV | 0.61% | 36,452 | $862K | $23.65 | $290K | — | — | |
| 23 | IWV | 0.60% | 2,210 | $855K | $386.85 | -$130K | -390 | -15.0% | |
| 24 | AAPL | 0.56% | 2,929 | $796K | $271.86 | $50K | — | — | |
| 25 | DFAC | 0.51% | 18,145 | $718K | $39.59 | $4K | -384 | -2.1% | |
| 26 | QQQ | 0.50% | 1,153 | $708K | $614.31 | $16K | — | — | |
| 27 | SPY | 0.45% | 941 | $642K | $681.92 | $15K | — | — | |
| 28 | SPYG | 0.42% | 5,537 | $591K | $106.70 | $7K | -50 | -0.9% | |
| 29 | ORCL | 0.38% | 2,756 | $537K | $194.91 | -$97K | +500 | +22.2% | |
| 30 | VEU | 0.35% | 6,685 | $492K | $73.56 | $15K | — | — | |
| 31 | TBIL | 0.34% | 9,687 | $483K | $49.88 | -$4K | -50 | -0.5% | |
| 32 | DFUS | 0.33% | 6,251 | $464K | $74.17 | $11K | — | — | |
| 33 | DFUV | 0.31% | 9,551 | $445K | $46.59 | $18K | — | — | |
| 34 | CDL | 0.28% | 5,685 | $391K | $68.85 | -$11K | -97 | -1.7% | |
| 35 | MDY | 0.24% | 570 | $344K | $603.28 | $4K | — | — | |
| 36 | VXUS | 0.24% | 4,491 | $339K | $75.44 | $9K | — | — | |
| 37 | IWM | 0.23% | 1,297 | $319K | $246.16 | $47K | +170 | +15.1% | |
| 38 | XLU | 0.22% | 7,152 | $305K | $42.69 | -$6K | +3,577 | +100.1% | |
| 39 | XONA.DE | 0.20% | 2,323 | $280K | $120.34 | -$29K | -418 | -15.2% | |
| 40 | CB | 0.20% | 889 | $277K | $312.12 | $27K | — | — | |
| 41 | VO | 0.19% | 943 | $274K | $290.22 | -$3K | — | — | |
| 42 | BSMQ | 0.19% | 11,077 | $262K | $23.65 | $221 | — | — | |
| 43 | NVDA | 0.18% | 1,358 | $253K | $186.50 | -$108 | — | — | |
| 44 | VZ | 0.18% | 6,096 | $248K | $40.73 | -$21K | -20 | -0.3% | |
| 45 | JPM | 0.17% | 764 | $246K | $322.22 | $4K | -5 | -0.7% | |
| 46 | PAXS | 0.17% | 15,410 | $236K | $15.30 | -$7K | +460 | +3.1% | |
| 47 | ANET | 0.17% | 1,792 | $235K | $131.03 | -$26K | — | — | |
| 48 | GOOGL | 0.16% | 740 | $232K | $313.00 | — | +740 | — | NEW |
| 49 | IJR | 0.16% | 1,865 | $224K | $120.18 | $3K | — | — | |
| 50 | MSFT | 0.16% | 454 | $220K | $483.62 | -$16K | — | — | |
| 51 | VB | 0.15% | 810 | $209K | $257.95 | $3K | — | — | |
| 52 | ACWX | 0.14% | 3,012 | $202K | $67.13 | — | +3,012 | — | NEW |
| 53 | SPTM | —% | — | — | — | -$216K | -2,681 | -100.0% | SOLD |
| 54 | BIL | —% | — | — | — | -$209K | -2,275 | -100.0% | SOLD |
| 55 | BUFQ | —% | — | — | — | -$3M | -88,474 | -100.0% | SOLD |
| 56 | BSMP | —% | — | — | — | -$431K | -17,580 | -100.0% | SOLD |
| 57 | BUFR | —% | — | — | — | -$3M | -95,575 | -100.0% | SOLD |