NORTHEAST PLANNING ASSOCIATES, INC. / NH /
Clone Performance
Feb 2025–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 86.2% | $25,324,654 |
| Technology | 7.4% | $2,173,556 |
| Financial Services | 3.6% | $1,045,404 |
| Communication Services | 1.8% | $532,295 |
| Energy | 1.1% | $317,600 |
Last Quarter's Activity
Export CSVSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 838,221 | $40,410,932 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 227,539 | $11,515,748 | |
| AFK | VanEck Africa Index ETF | 110,059 | $10,100,114 | |
| AGNG | Global X Funds Global X Aging Population ETF | 123,993 | $8,791,480 | |
| — | 167,258 | $8,416,422 | ||
| AFGR | First Trust Active Factor Large Cap Growth ETF | 183,515 | $5,858,191 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 95,260 | $4,651,143 | |
| — | 22,736 | $3,954,266 | ||
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 73,370 | $3,624,478 | |
| CAAA | First Trust AAA CMBS ETF | 68,646 | $3,419,257 | |
| VB | Vanguard Morningstar Small-Cap ETF | 9,078 | $2,629,790 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 14,303 | $2,209,892 | |
| DCOR | Dimensional US Core Equity 1 ETF | 33,797 | $1,600,576 | |
| PSLV | Sprott Physical Silver Trust | 36,452 | $889,064 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 5,487 | $537,232 | |
| ACOM | Harbor Active Commodity ETF | 16,739 | $519,076 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 6,685 | $502,043 | |
| DYTA | SGI Dynamic Tactical ETF | 8,812 | $439,366 | |
| VXUS | Vanguard Total International Stock ETF | 4,491 | $346,301 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 7,154 | $328,297 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | 11,077 | $261,694 | |
| NVDA | Nvidia Corp | 1,364 | $237,881 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SLV |
iShares Silver Trust
|
Reduced | 438,167 | $23,428,789 | 79.71% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,159 | $853,487 | 2.90% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,905 | $840,590 | 2.86% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 859 | $641,475 | 2.18% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 575 | $415,725 | 1.41% | |
| ORCL |
Oracle Corp
Technology
|
Held | 2,756 | $403,891 | 1.37% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 570 | $400,903 | 1.36% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 2,323 | $317,600 | 1.08% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 1,792 | $304,424 | 1.04% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 889 | $302,917 | 1.03% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
Held | 14,388 | $268,192 | 0.91% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 6,326 | $267,842 | 0.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 740 | $264,453 | 0.90% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 764 | $250,080 | 0.85% | |
| PAXS |
PIMCO Access Income Fund
Financial Services
|
Held | 15,410 | $224,215 | 0.76% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 181 | $208,926 | 0.71% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.