NORTHEAST PLANNING ASSOCIATES, INC. / NH /
SEC Form 13F institutional filer · CIK 0001914515
13F-HR · 21 reported holdings · 2026-03-31
Reported long-US-equity value
$0.03B
Top-10 concentration
89.7%
NORTHEAST PLANNING ASSOCIATES, INC. / NH / — $28.1M AUM allocation strategy
NORTHEAST PLANNING ASSOCIATES, INC. / NH / files SEC Form 13F and reports $28.1M of long US equity value across 21 reported holdings for 2026-03-31.
Its largest sector bet is Financials 35.5%, followed by Industrials 12.9% and Information Technology 5.6%.
The top 10 holdings account for 90% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
NORTHEAST PLANNING ASSOCIATES, INC. / NH / — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$28.1M
total across 21 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
90% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IWM +6.78K sh · +$2.31M+$XYL +2.25K sh · +$203K+$VZ +300 sh · +$72.8K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage30.0%—
- Industrial Machinery & Supplies & Components12.9%—
- Technology Hardware, Storage & Peripherals2.5%—
- Diversified Banks2.4%—
- Application Software1.5%—
- Integrated Oil & Gas1.4%—
- Financial Exchanges & Data1.3%—
- Integrated Telecommunication Services1.2%—
- Other holdings46.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MS | Morgan Stanley | 167K | $8.42M | — | 29.9% |
| $XYL | Xylem Inc. Common Stock New | 73.4K | $3.62M | +2.25K | 12.9% |
| $AAPL | Apple Inc | 2.78K | $706K | -149 | 2.5% |
| $USB | U.S. Bancorp | 8.81K | $439K | -875 | 1.6% |
| $ORCL | Oracle Corporation | 2.76K | $405K | +0 | 1.4% |
| $XOM | ExxonMobil Holdings Corporation | 2.32K | $394K | +0 | 1.4% |
…and 15 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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