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Northeast Planning Associates, Inc. / Nh /

Portfolio Manager
Northeast Planning Associates, Inc. / Nh /
Performance
+1.63% (2026 Q1)
AUM (13F)
$148.90M
# of Holdings
55
Performance Rank
Allocation (Top 20)
89.69%

Northeast Planning Associates, Inc. / Nh / Holdings Map

Top 50 Northeast Planning Associates, Inc. / Nh / Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SLV
ISHARES SILVER TR
20.62%450.7K$30.7M
-0.90%(-4.09K)
2025-Q1: 424.3K shares2025-Q2: 423.0K shares2025-Q3: 453.7K shares2025-Q4: 454.8K shares2026-Q1: 450.7K shares
$28.13(+182.05%)
2026-03-31
UITB
VICTORY PORTFOLIOS II
13.63%431.5K$20.3M
+5.15%(+21.13K)
2025-Q1: 158.1K shares2025-Q2: 166.6K shares2025-Q3: 287.2K shares2025-Q4: 410.4K shares2026-Q1: 431.5K shares
$47.19(-1.12%)
2026-03-31
USTB
VICTORY PORTFOLIOS II
9.02%265.6K$13.4M
+5.21%(+13.16K)
2025-Q1: 250.4K shares2025-Q2: 243.8K shares2025-Q3: 248.1K shares2025-Q4: 252.4K shares2026-Q1: 265.6K shares
$50.53(+0.05%)
2026-03-31
JPST
J P MORGAN EXCHANGE TRADED F
7.73%227.5K$11.5M
+4.35%(+9.48K)
2025-Q1: 248.8K shares2025-Q2: 217.9K shares2025-Q3: 218.3K shares2025-Q4: 218.1K shares2026-Q1: 227.5K shares
$50.56(-0.07%)
2026-03-31
GDX
VANECK ETF TRUST
6.78%110.1K$10.1M
+3.70%(+3.92K)
2025-Q1: 297.5K shares2025-Q2: 180.9K shares2025-Q3: 104.3K shares2025-Q4: 106.1K shares2026-Q1: 110.1K shares
$39.47(+143.78%)
2026-03-31
EVMO
MORGAN STANLEY ETF TRUST
5.65%167.3K$8.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 167.3K shares
$50.53(-0.57%)
2026-03-31
DBEF
DBX ETF TR
2.43%73.4K$3.6M
+3.16%(+2.25K)
2025-Q1: 68.9K shares2025-Q2: 73.6K shares2025-Q3: 69.4K shares2025-Q4: 71.1K shares2026-Q1: 73.4K shares
$42.74(+22.22%)
2026-03-31
SIL
GLOBAL X FDS
2.34%38.7K$3.5M
+19.85%(+6.41K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 32.3K shares2026-Q1: 38.7K shares
$79.10(+29.73%)
2026-03-31
LMBS
FIRST TR EXCHANGE-TRADED FD
2.3%68.6K$3.4M
+2.10%(+1.41K)
2025-Q1: 49.3K shares2025-Q2: 52.8K shares2025-Q3: 59.3K shares2025-Q4: 67.2K shares2026-Q1: 68.6K shares
$49.12(+1.57%)
2026-03-31
VFLO
VICTORY PORTFOLIOS II
2.22%83.6K$3.3M
+4.12%(+3.31K)
2025-Q1: 80.3K shares2025-Q2: 94.7K shares2025-Q3: 80.4K shares2025-Q4: 80.3K shares2026-Q1: 83.6K shares
$34.42(+24.17%)
2026-03-31

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