NORTHEAST PLANNING ASSOCIATES, INC. / NH /

CIK 0001914515 · Q1 2026

13F Equity AUM

$148.9M

+5.2% QoQ

Positions

+3 QoQ

AUM Rank

#8,569

Top 69%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 57.8%Top 10: 72.7%Top 20: 89.7%

SLV20.6%

UITB13.6%

USTB9.0%

JPST7.7%

GDX6.8%

EVMO5.7%

DBEF2.4%

SIL2.3%

LMBS2.3%

VFLO2.2%

Others (45)27.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.1%

Fund7.6%

Other2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 55Median: 0.36%Avg: 1.82%

0–0.5%

32(7.9%)

0.5–1%

2(1.1%)

1–3%

15(27.5%)

3–5%

0(0.0%)

5%+

6(63.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 50Unique: 5vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.9%

BANK OF AMERICA CORP /DE/

0.9%

1.2%

0.7%

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased18Decreased5Exited3

New Positions

EVMO5.7%

+167K

IWF1.7%

+6K

HGER0.3%

+17K

QMFE0.2%

+12K

FFEB0.2%

+5K

XSSPX0.2%

+14K

Increased

UITB13.6%

+21K(+5%)

USTB9.0%

+13K(+5%)

JPST7.7%

+9K(+4%)

SIL2.3%

+6K(+20%)

COPX2.2%

+5K(+13%)

GDX6.8%

+4K(+4%)

VFLO2.2%

+3K(+4%)

RDVY1.4%

+3K(+9%)

DBEF2.4%

+2K(+3%)

AUSF1.4%

+2K(+4%)

Decreased

SLV20.6%

-4,086(-1%)

TBIL0.3%

-875(-9%)

DFUS0.3%

-150(-2%)

AAPL0.5%

-149(-5%)

SPYG0.4%

-50(-1%)

Exited

FIIG

-385,440

FTGS

-69,256

MSFT

-454

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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