NFP

NorthLanding Financial Partners Portfolio holdings

AUM $125M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$756K
3
+$753K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K
5
VTV icon
Vanguard Value ETF
VTV
+$200K

Top Sells

1
+$232K
2
+$219K
3
+$62K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$34.4K
5
VUG icon
Vanguard Growth ETF
VUG
+$30.7K

Sector Composition

1 Financials 1.69%
2 Technology 1.2%
3 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVSD
26
Eaton Vance Short Duration Income ETF
EVSD
$1.19B
$446K 0.36%
8,674
-157
BND icon
27
Vanguard Total Bond Market
BND
$152B
$438K 0.35%
5,914
-31
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$373K 0.3%
1,192
MSFT icon
29
Microsoft
MSFT
$3.1T
$368K 0.3%
761
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29B
$338K 0.27%
5,761
-25
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$336K 0.27%
4,070
PAYX icon
32
Paychex
PAYX
$33.4B
$316K 0.25%
2,816
+150
VDE icon
33
Vanguard Energy ETF
VDE
$9.79B
$266K 0.21%
2,114
VIS icon
34
Vanguard Industrials ETF
VIS
$7.68B
$263K 0.21%
881
-32
FREL icon
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$262K 0.21%
9,755
+77
VB icon
36
Vanguard Small-Cap ETF
VB
$77.3B
$252K 0.2%
977
-107
PANW icon
37
Palo Alto Networks
PANW
$138B
$249K 0.2%
1,350
GTO icon
38
Invesco Total Return Bond ETF
GTO
$2.17B
$242K 0.19%
5,097
-129
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$229K 0.18%
2,737
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$216K 0.17%
1,900
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$211K 0.17%
2,187
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-2,780
C icon
43
Citigroup
C
$227B
– –
-2,286
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