NFP
NorthLanding Financial Partners Portfolio holdings
AUM $102M
This Quarter Return
+0.72%
1 Year Return
+5.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$2.73M (+3%)
Cap. Flow
+$2.45M
Cap. Flow % of AUM
2.4%
Top 10 Holdings %Top 10 Hldgs %
80.47%
Holding
40
New
5
Increased
12
Reduced
15
Closed
1
Top Buys
| 1 | $1.17M | |
| 2 | $739K | |
| 3 | $333K | |
| 4 | $270K | |
| 5 | $225K |
Top Sells
| 1 | $226K | |
| 2 | $200K | |
| 3 | $92.4K | |
| 4 | $81.5K | |
| 5 | $32K |
Sector Composition
| 1 | Financials | 2.2% |
| 2 | Technology | 1.6% |
| 3 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.8M | 25.33% | 45,921 +48 | +0.1% | +$27K | |||
| $19M | 18.63% | 250,781 -1,077 | -0.4% | -$81.5K | |||
| $8.46M | 8.3% | 85,488 +526 | +0.6% | +$52K | |||
| $8.11M | 7.97% | 46,965 +7 | +0% | +$1.21K | |||
| $7.21M | 7.08% | 93,121 +9,543 | +11% | +$739K | |||
| $3.69M | 3.62% | 68,289 +771 | +1% | +$41.6K | |||
| $2.91M | 2.86% | 57,273 -472 | -0.8% | -$24K | |||
| $2.29M | 2.25% | 39,186 -467 | -1% | -$27.2K | |||
| $2.28M | 2.24% | 12,259 +214 | +2% | +$39.9K | |||
| $2.24M | 2.2% | 24,700 +1,146 | +5% | +$104K | |||
| $2.04M | 2% | 26,031 -2,554 | -9% | -$200K | |||
| $1.84M | 1.81% | 9,650 -168 | -2% | -$32K | |||
| $1.6M | 1.57% | 2 | – | – | |||
| $1.55M | 1.52% | 4,188 -55 | -1% | -$20.4K | |||
| $1.17M | 1.15% | +18,805 | New | +$1.17M | |||
| $1.12M | 1.1% | 6,927 -159 | -2% | -$25.6K | |||
| $987K | 0.97% | 4,450 +66 | +2% | +$14.6K | |||
| $841K | 0.83% | 9,060 -91 | -1% | -$8.45K | |||
| $755K | 0.74% | 1,393 | – | – | |||
| $695K | 0.68% | 12,494 -151 | -1% | -$8.4K | |||
| $639K | 0.63% | 1,199 | – | – | |||
| $607K | 0.6% | 13,404 -97 | -0.7% | -$4.39K | |||
| $472K | 0.46% | 2,124 +2 | +0.1% | +$444 | |||
| $461K | 0.45% | 2,700 | – | – | |||
| $461K | 0.45% | 1,781 -26 | -1% | -$6.73K |
