NORTHEAST PLANNING ASSOCIATES, INC. / NH /
Clone Performance
Feb 2025–Jul 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. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
16 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 88.1% | $32,338,345 |
| Financial Services | 5.1% | $1,856,826 |
| Technology | 4.3% | $1,568,873 |
| Communication Services | 1.5% | $533,873 |
| Energy | 1.1% | $394,120 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 14,388 | $231,215 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 454 | $219,563 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SLV |
iShares Silver Trust
|
Reduced | 450,680 | $30,709,335 | 83.69% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Held | 36,452 | $889,064 | 2.42% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,780 | $705,536 | 1.92% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 1,153 | $665,488 | 1.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 941 | $611,969 | 1.67% | |
| ORCL |
Oracle Corp
Technology
|
Held | 2,756 | $405,435 | 1.10% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 2,323 | $394,120 | 1.07% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 570 | $351,553 | 0.96% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 6,396 | $321,079 | 0.88% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 889 | $289,751 | 0.79% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,364 | $237,881 | 0.65% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
NEW | 14,388 | $231,215 | 0.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 764 | $224,738 | 0.61% | |
| PAXS |
PIMCO Access Income Fund
Financial Services
|
Held | 15,410 | $222,058 | 0.61% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 1,792 | $220,021 | 0.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 740 | $212,794 | 0.58% |
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.