NORTHEAST PLANNING ASSOCIATES, INC. / NH /
CIK 1914515 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $133.5M
- Posisi
- 65
- Per tanggal
- 30 Juni 2026
#7.755 dari 9.443 berdasarkan nilai 13F · top 82.1%
Nilai portofolio QoQ: -10.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,26%
- Bobot 25 kepemilikan teratas
- 86,14%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 17,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,43% Perkiraan pembelian $22.496.690 · penjualan $20.373.070
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,1% masih dipegang
- Posisi baru
- 14
- Meningkat
- 12
- Menurun
- 20
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,3%
Financials
0,4%
Energy
0,2%
Communications
0,2%
Telecommunication
0,2%
Communication Services
0,2%
Lainnya/Tidak terpetakan
97,4%
Portofolio lengkap 65 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SLV | $21.241.172 | 15,91% | 438.167 | $-9.468.158 | Turun ×2 | ||
| USTB VictoryShares Short-Term Bond ETF | $12.221.934 | 9,16% | 264.245 | $-1.211.891 | Turun ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $11.119.631 | 8,33% | 261.783 | $-9.169.839 | Turun ×1 | ||
| JPST | $10.493.714 | 7,86% | 226.494 | $-1.022.046 | Turun ×1 | ||
| GDX GDX | $7.480.352 | 5,60% | 107.936 | $-2.619.757 | Turun ×1 | ||
| EVMO | $3.941.410 | 2,95% | 84.161 | $-4.475.016 | Turun ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $3.850.562 | 2,88% | 89.218 | $548.769 | Naik ×2 | ||
| DBEF | $3.693.098 | 2,77% | 72.382 | $68.624 | Turun ×1 | ||
| BINC | $3.370.595 | 2,53% | 69.369 | Naik ×1 | |||
| SIL SIL | $3.019.893 | 2,26% | 43.240 | $-463.460 | Naik ×2 | ||
| UEVM VictoryShares Emerging Markets Value Momentum ETF | $2.982.340 | 2,23% | 55.137 | $20.168 | Naik ×5 | ||
| COPX | $2.968.977 | 2,22% | 42.156 | $-256.067 | Turun ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2.757.206 | 2,07% | 68.631 | $224.376 | Naik ×5 | ||
| VTI | $2.710.543 | 2,03% | 7.325 | $360.610 | |||
| IWF | $2.696.975 | 2,02% | 23.170 | $173.113 | Naik ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $2.465.210 | 1,85% | 53.042 | $-954.049 | Turun ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2.188.864 | 1,64% | 28.938 | $70.544 | Turun ×1 | ||
| IWP | $2.169.654 | 1,63% | 15.859 | $361.883 | Naik ×3 | ||
| SCHP | $2.154.192 | 1,61% | 87.361 | Naik ×1 | |||
| AUSF | $2.104.158 | 1,58% | 46.194 | $21.095 | Naik ×3 | ||
| BND Vanguard Total Bond Market ETF | $2.030.743 | 1,52% | 29.763 | Naik ×1 | |||
| JPIE | $1.984.254 | 1,49% | 46.259 | Naik ×1 | |||
| FJUN | $1.957.490 | 1,47% | 35.163 | Naik ×1 | |||
| QJUN | $1.956.412 | 1,47% | 62.357 | Naik ×1 | |||
| AGG | $1.416.699 | 1,06% | 15.443 | Naik ×1 | |||
| AVUV | $1.339.917 | 1,00% | 11.523 | Naik ×1 | |||
| IWY | $1.146.203 | 0,86% | 4.199 | $-1.000.289 | Turun ×1 | ||
| LQD | $1.123.201 | 0,84% | 11.213 | Naik ×1 | |||
| IWV | $913.349 | 0,68% | 2.210 | $94.146 | |||
| QQQ Invesco QQQ Trust, Series 1 | $826.979 | 0,62% | 1.159 | $161.491 | Naik ×1 | ||
| DFAC | $793.289 | 0,59% | 18.145 | $88.174 | |||
| AAPL Apple Inc. - Common Stock | $728.897 | 0,55% | 2.905 | $23.360 | Naik ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $685.267 | 0,51% | 24.731 | $166.188 | Naik ×1 | ||
| SPY SPY | $641.476 | 0,48% | 859 | $29.506 | Turun ×1 | ||
| SPYG | $599.235 | 0,45% | 5.372 | $62.001 | Turun ×6 | ||
| VEU | $559.869 | 0,42% | 6.685 | $57.825 | |||
| DFUV | $525.400 | 0,39% | 9.551 | $62.559 | |||
| DFUS | $483.528 | 0,36% | 5.901 | $50.906 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $415.725 | 0,31% | 575 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $403.892 | 0,30% | 2.756 | $-1.543 | |||
| MDY | $400.904 | 0,30% | 570 | $49.351 | |||
| QMNV | $398.756 | 0,30% | 17.820 | $-2.264.087 | Turun ×1 | ||
| FNOV | $394.163 | 0,30% | 7.658 | $-2.273.166 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $383.936 | 0,29% | 4.491 | $37.635 | |||
| CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | $350.013 | 0,26% | 5.685 | $-73.608 | |||
| JEPI | $329.108 | 0,25% | 6.325 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $317.601 | 0,24% | 2.323 | $-76.519 | |||
| XLU XLU | $313.572 | 0,23% | 6.916 | $-14.726 | Turun ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $309.530 | 0,23% | 8.400 | $-129.836 | Turun ×5 | ||
| ANET Arista Networks, Inc. Common Stock | $304.425 | 0,23% | 1.792 | $84.403 | |||
| CB Chubb Limited Common Stock | $302.918 | 0,23% | 889 | $13.166 | |||
| IWM | $299.249 | 0,22% | 996 | $-22.407 | Turun ×1 | ||
| VO | $290.052 | 0,22% | 3.772 | $19.241 | Naik ×1 | ||
| IJR | $276.598 | 0,21% | 1.865 | $44.760 | |||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $268.198 | 0,20% | 14.388 | $36.977 | |||
| VZ Verizon Communications Inc. Common Stock | $266.023 | 0,20% | 6.326 | $-55.057 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $264.454 | 0,20% | 740 | $51.659 | |||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $260.808 | 0,20% | 11.077 | $-887 | |||
| JPM JP Morgan Chase & Co. Common Stock | $250.080 | 0,19% | 764 | $25.341 | |||
| VB | $245.830 | 0,18% | 811 | $33.675 | Naik ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $229.243 | 0,17% | 3.012 | $23.011 | |||
| PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest | $224.217 | 0,17% | 15.410 | $2.159 | |||
| IVV | $223.170 | 0,17% | 298 | ||||
| MU Micron Technology, Inc. - Common Stock | $208.926 | 0,16% | 181 | Naik ×1 | |||
| DFAT | $203.549 | 0,15% | 2.912 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BINC | $3.370.595 | 69.369 | 2,53% |
| SCHP | $2.154.192 | 87.361 | 1,61% |
| BND | $2.030.743 | 29.763 | 1,52% |
| JPIE | $1.984.254 | 46.259 | 1,49% |
| FJUN | $1.957.490 | 35.163 | 1,47% |
| QJUN | $1.956.412 | 62.357 | 1,47% |
| AGG | $1.416.699 | 15.443 | 1,06% |
| AVUV | $1.339.917 | 11.523 | 1,00% |
| LQD | $1.123.201 | 11.213 | 0,84% |
| AMAT | $415.725 | 575 | 0,31% |
| JEPI | $329.108 | 6.325 | 0,25% |
| IVV | $223.170 | 298 | 0,17% |
| MU | $208.926 | 181 | 0,16% |
| DFAT | $203.549 | 2.912 | 0,15% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SLV | Dipangkas | -13K | -$9.5M |
| UITB | Dipangkas | -170K | -$9.2M |
| EVMO | Dipangkas | -83K | -$4.5M |
| GDX | Dipangkas | -2K | -$2.6M |
| USTB | Dipangkas | -1K | -$1.2M |
| JPST | Dipangkas | -1K | -$1.0M |
| IWY | Dipangkas | -4K | -$1.0M |
| LMBS | Dipangkas | -16K | -$954K |
| VFLO | Beli lebih banyak | +6K | +$549K |
| SIL | Beli lebih banyak | +5K | -$463K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLE | 30 Juni 2025 | 113.509 | $10.607.392 | Tidak lagi dilacak |
| FIIG | 31 Maret 2026 | 385.440 | $8.171.325 | Tidak lagi dilacak |
| TLT | 30 Sep. 2025 | 51.941 | $4.583.821 | |
| BUFR | 31 Des. 2025 | 95.575 | $3.194.118 | Tidak lagi dilacak |
| BUFQ | 31 Des. 2025 | 88.474 | $3.082.436 | Tidak lagi dilacak |
| FTGS | 31 Maret 2026 | 69.256 | $2.448.258 | |
| FAB | 30 Sep. 2025 | 21.217 | $1.724.304 | |
| IJH | 31 Maret 2025 | 21.813 | $1.359.168 | Tidak lagi dilacak |
| IUSG | 31 Maret 2025 | 9.548 | $1.330.514 | |
| FXR | 31 Maret 2025 | 13.491 | $1.009.262 | Tidak lagi dilacak |
| PSLV | 30 Juni 2026 | 36.452 | $889.064 | Tidak lagi dilacak |
| SPTM | 31 Maret 2025 | 12.316 | $879.732 | Tidak lagi dilacak |
| SPEM | 31 Maret 2025 | 16.607 | $637.211 | Tidak lagi dilacak |
| VHT | 31 Maret 2025 | 2.221 | $563.445 | Tidak lagi dilacak |
| SGOV | 30 Juni 2025 | 5.200 | $523.484 | -0,1% |
| SPGM | 31 Maret 2025 | 8.150 | $516.139 | Tidak lagi dilacak |
| BSMP | 31 Des. 2025 | 17.580 | $431.151 | Tidak lagi dilacak |
| IYH | 31 Maret 2025 | 6.510 | $379.338 | Tidak lagi dilacak |
| CHY | 31 Maret 2025 | 30.482 | $370.051 | 30,5% |
| DIA | 31 Maret 2025 | 836 | $355.718 | Tidak lagi dilacak |
| IVV | 30 Juni 2025 | 618 | $347.255 | Tidak lagi dilacak |
| SPIB | 31 Maret 2025 | 9.204 | $301.523 | Tidak lagi dilacak |
| QMFE | 30 Juni 2026 | 11.973 | $265.562 | Tidak lagi dilacak |
| FFEB | 30 Juni 2026 | 4.699 | $262.440 | Tidak lagi dilacak |
| IUSV | 31 Maret 2025 | 2.728 | $252.586 | |
| NVDA | 30 Juni 2026 | 1.364 | $237.881 | 8,4% |
| QQQM | 31 Maret 2025 | 1.064 | $223.919 | |
| MSFT | 31 Maret 2026 | 454 | $219.563 | 30,2% |
| SPTM | 31 Des. 2025 | 2.681 | $216.223 | Tidak lagi dilacak |
| VZ | 30 Juni 2025 | 4.660 | $211.377 | 14,2% |
| BIL | 31 Des. 2025 | 2.275 | $208.732 | Tidak lagi dilacak |
| GRNH | 31 Maret 2025 | 10.000 | $0 | Tidak lagi dilacak |