Sponsored

The Analysis of NORTHEAST PLANNING ASSOCIATES, INC. / NH /'s Holdings & P&L

Currently, NORTHEAST PLANNING ASSOCIATES, INC. / NH / holds 55 types of securities in its portfolio with a total value $148.9M. In the most recent quarter, they have increased their positions in EVMO (+167.3K shares, valued at $8.4M), IWF (+5.9K shares, valued at $2.5M), UITB (+21.1K shares, valued at $993.6K); decreased their positions in SLV (-4.1K shares, valued at $278.4K), TBIL (-875 shares, valued at $43.6K), AAPL (-149 shares, valued at $37.8K); initiated new positions in EVMO (+167.3K shares, valued at $8.4M), IWF (+5.9K shares, valued at $2.5M), HGER (+16.7K shares, valued at $519.1K).

1M P&L

-8.3M-6.55%

3M P&L

-11.1M-8.52%

HY P&L

-3.1M-2.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A145.2M

98.3%

2Consumer Electronics705.5K

0.5%

3Software - Infrastructure405.4K

0.3%

Top Industries by Stock Count

1N/A45 stocks

86.5%

2Consumer Electronics1 stocks

1.9%

3Insurance - Property & Casualty1 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SLV ISHARES SILVER TR450.7K shares-0.90%2026-03-312026-04-27

UITB VICTORY PORTFOLIOS II431.5K shares5.15%2026-03-312026-04-27

USTB VICTORY PORTFOLIOS II265.6K shares5.21%2026-03-312026-04-27

JPST J P MORGAN EXCHANGE TRADED F227.5K shares4.35%2026-03-312026-04-27

GDX VANECK ETF TRUST110.1K shares3.70%2026-03-312026-04-27

EVMO MORGAN STANLEY ETF TRUST167.3K sharesnew addition2026-03-312026-04-27

DBEF DBX ETF TR73.4K shares3.16%2026-03-312026-04-27

SIL GLOBAL X FDS38.7K shares19.85%2026-03-312026-04-27

Sponsored

LMBS FIRST TR EXCHANGE-TRADED FD68.6K shares2.10%2026-03-312026-04-27

VFLO VICTORY PORTFOLIOS II83.6K shares4.12%2026-03-312026-04-27

COPX GLOBAL X FDS42.2K shares13.41%2026-03-312026-04-27

UEVM VICTORY PORTFOLIOS II51.8K shares2.37%2026-03-312026-04-27

FNOV FIRST TR EXCHNG TRADED FD VI50.0K shares0.00%2026-03-312026-04-27

QMNV FIRST TR EXCHNG TRADED FD VI116.9K shares0.00%2026-03-312026-04-27

SDVY FIRST TR EXCHANGE TRADED FD64.2K shares0.76%2026-03-312026-04-27

IWF ISHARES TR5.9K sharesnew addition2026-03-312026-04-27

Sponsored

VTI VANGUARD INDEX FDS7.3K shares0.00%2026-03-312026-04-27

IWY ISHARES TR8.6K shares5.72%2026-03-312026-04-27

RDVY FIRST TR EXCHANGE TRADED FD31.0K shares8.86%2026-03-312026-04-27

AUSF GLOBAL X FDS43.1K shares3.89%2026-03-312026-04-27

IWP ISHARES TR14.1K shares2.88%2026-03-312026-04-27

PSLV SPROTT ASSET MANAGEMENT LP36.5K shares0.00%2026-03-312026-04-27

IWV ISHARES TR2.2K shares0.00%2026-03-312026-04-27

AAPL APPLE INC2.8K shares-5.09%2026-03-312026-04-27

Sponsored

DFAC DIMENSIONAL ETF TRUST18.1K shares0.00%2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR1.2K shares0.00%2026-03-312026-04-27

SPY STATE STR SPDR S&P 500 ETF T941 shares0.00%2026-03-312026-04-27

SPYG SPDR SERIES TRUST5.5K shares-0.90%2026-03-312026-04-27

HGER HARBOR ETF TRUST16.7K sharesnew addition2026-03-312026-04-27

VEU VANGUARD INTL EQUITY INDEX F6.7K shares0.00%2026-03-312026-04-27

DFUV DIMENSIONAL ETF TRUST9.6K shares0.00%2026-03-312026-04-27

TBIL RBB FD INC8.8K shares-9.03%2026-03-312026-04-27

Sponsored

DFUS DIMENSIONAL ETF TRUST6.1K shares-2.40%2026-03-312026-04-27

CDL VICTORY PORTFOLIOS II5.7K shares0.00%2026-03-312026-04-27

ORCL ORACLE CORP2.8K shares0.00%2026-03-312026-04-27

XOM EXXON MOBIL CORP2.3K shares0.00%2026-03-312026-04-27

MDY STATE STR SPDR S&P MIDCAP 40570 shares0.00%2026-03-312026-04-27

VXUS VANGUARD STAR FDS4.5K shares0.00%2026-03-312026-04-27

XLU SELECT SECTOR SPDR TR7.2K shares0.03%2026-03-312026-04-27

IWM ISHARES TR1.3K shares0.00%2026-03-312026-04-27

Sponsored

VZ VERIZON COMMUNICATIONS INC6.4K shares4.92%2026-03-312026-04-27

CB CHUBB LTD SWITZ889 shares0.00%2026-03-312026-04-27

VO VANGUARD INDEX FDS943 shares0.00%2026-03-312026-04-27

QMFE FIRST TR EXCHNG TRADED FD VI12.0K sharesnew addition2026-03-312026-04-27

FFEB FIRST TR EXCHNG TRADED FD VI4.7K sharesnew addition2026-03-312026-04-27

BSMQ INVESCO EXCH TRD SLF IDX FD11.1K shares0.00%2026-03-312026-04-27

NVDA NVIDIA CORPORATION1.4K shares0.44%2026-03-312026-04-27

IJR ISHARES TR1.9K shares0.00%2026-03-312026-04-27

Sponsored

SPXX NUVEEN S&P 500 DYNAMIC OVERW14.4K sharesnew addition2026-03-312026-04-27

JPM JPMORGAN CHASE & CO764 shares0.00%2026-03-312026-04-27

PAXS PIMCO ACCESS INCOME FUND15.4K shares0.00%2026-03-312026-04-27

ARISTA NETWORKS INC ARISTA NETWORKS INC1.8K shares0.00%2026-03-312026-04-27

ALPHABET INC ALPHABET INC740 shares0.00%2026-03-312026-04-27

VB VANGUARD INDEX FDS810 shares0.00%2026-03-312026-04-27

ACWX ISHARES TR3.0K shares0.00%2026-03-312026-04-27

SLV

ISHARES SILVER TR

-0.90%

Shares450.7K

Event2026-03-31

Filed2026-04-27

UITB

VICTORY PORTFOLIOS II

5.15%

Shares431.5K

Event2026-03-31

Filed2026-04-27

USTB

VICTORY PORTFOLIOS II

5.21%

Shares265.6K

Event2026-03-31

Filed2026-04-27

JPST

J P MORGAN EXCHANGE TRADED F

4.35%

Shares227.5K

Event2026-03-31

Filed2026-04-27

GDX

VANECK ETF TRUST

3.70%

Shares110.1K

Event2026-03-31

Filed2026-04-27

EVMO

MORGAN STANLEY ETF TRUST

New

Shares167.3K

Event2026-03-31

Filed2026-04-27

DBEF

DBX ETF TR

3.16%

Shares73.4K

Event2026-03-31

Filed2026-04-27

SIL

GLOBAL X FDS

19.85%

Shares38.7K

Event2026-03-31

Filed2026-04-27

LMBS

FIRST TR EXCHANGE-TRADED FD

2.10%

Shares68.6K

Event2026-03-31

Filed2026-04-27

VFLO

VICTORY PORTFOLIOS II

4.12%

Shares83.6K

Event2026-03-31

Filed2026-04-27

COPX

GLOBAL X FDS

13.41%

Shares42.2K

Event2026-03-31

Filed2026-04-27

UEVM

VICTORY PORTFOLIOS II

2.37%

Shares51.8K

Event2026-03-31

Filed2026-04-27

FNOV

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares50.0K

Event2026-03-31

Filed2026-04-27

QMNV

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares116.9K

Event2026-03-31

Filed2026-04-27

SDVY

FIRST TR EXCHANGE TRADED FD

0.76%

Shares64.2K

Event2026-03-31

Filed2026-04-27

IWF

ISHARES TR

New

Shares5.9K

Event2026-03-31

Filed2026-04-27

VTI

VANGUARD INDEX FDS

0.00%

Shares7.3K

Event2026-03-31

Filed2026-04-27

IWY

ISHARES TR

5.72%

Shares8.6K

Event2026-03-31

Filed2026-04-27

RDVY

FIRST TR EXCHANGE TRADED FD

8.86%

Shares31.0K

Event2026-03-31

Filed2026-04-27

AUSF

GLOBAL X FDS

3.89%

Shares43.1K

Event2026-03-31

Filed2026-04-27

IWP

ISHARES TR

2.88%

Shares14.1K

Event2026-03-31

Filed2026-04-27

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares36.5K

Event2026-03-31

Filed2026-04-27

IWV

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

-5.09%

Shares2.8K

Event2026-03-31

Filed2026-04-27

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares18.1K

Event2026-03-31

Filed2026-04-27

INVESCO QQQ TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares941

Event2026-03-31

Filed2026-04-27

SPYG

SPDR SERIES TRUST

-0.90%

Shares5.5K

Event2026-03-31

Filed2026-04-27

HGER

HARBOR ETF TRUST

New

Shares16.7K

Event2026-03-31

Filed2026-04-27

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares6.7K

Event2026-03-31

Filed2026-04-27

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares9.6K

Event2026-03-31

Filed2026-04-27

TBIL

RBB FD INC

-9.03%

Shares8.8K

Event2026-03-31

Filed2026-04-27

DFUS

DIMENSIONAL ETF TRUST

-2.40%

Shares6.1K

Event2026-03-31

Filed2026-04-27

CDL

VICTORY PORTFOLIOS II

0.00%

Shares5.7K

Event2026-03-31

Filed2026-04-27

ORCL

ORACLE CORP

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-27

XOM

EXXON MOBIL CORP

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-27

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares570

Event2026-03-31

Filed2026-04-27

VXUS

VANGUARD STAR FDS

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-27

XLU

SELECT SECTOR SPDR TR

0.03%

Shares7.2K

Event2026-03-31

Filed2026-04-27

IWM

ISHARES TR

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-27

VERIZON COMMUNICATIONS INC

4.92%

Shares6.4K

Event2026-03-31

Filed2026-04-27

CHUBB LTD SWITZ

0.00%

Shares889

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

0.00%

Shares943

Event2026-03-31

Filed2026-04-27

QMFE

FIRST TR EXCHNG TRADED FD VI

New

Shares12.0K

Event2026-03-31

Filed2026-04-27

FFEB

FIRST TR EXCHNG TRADED FD VI

New

Shares4.7K

Event2026-03-31

Filed2026-04-27

BSMQ

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares11.1K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

0.44%

Shares1.4K

Event2026-03-31

Filed2026-04-27

IJR

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-27

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

New

Shares14.4K

Event2026-03-31

Filed2026-04-27

JPM

JPMORGAN CHASE & CO

0.00%

Shares764

Event2026-03-31

Filed2026-04-27

PAXS

PIMCO ACCESS INCOME FUND

0.00%

Shares15.4K

Event2026-03-31

Filed2026-04-27

ARISTA NETWORKS INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

0.00%

Shares740

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

0.00%

Shares810

Event2026-03-31

Filed2026-04-27

ACWX

ISHARES TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available