NFP

NorthLanding Financial Partners Portfolio holdings

AUM $124M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$503K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$927K
3
+$718K
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$2.98K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.61K

Top Sells

1
+$8.67M
2
+$2.03M
3
+$306K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88K

Sector Composition

1 Financials 1.62%
2 Technology 1.04%
3 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVSD
26
Eaton Vance Short Duration Income ETF
EVSD
$1.23B
$445K 0.36%
8,732
+58
BND icon
27
Vanguard Total Bond Market
BND
$152B
$438K 0.35%
5,947
+33
VDE icon
28
Vanguard Energy ETF
VDE
$9.96B
$368K 0.3%
2,126
+12
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.46T
$343K 0.28%
1,192
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$342K 0.28%
4,088
+18
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29B
$337K 0.27%
5,761
MSFT icon
32
Microsoft
MSFT
$3.1T
$282K 0.23%
761
VIS icon
33
Vanguard Industrials ETF
VIS
$7.75B
$276K 0.22%
883
+2
PAYX icon
34
Paychex
PAYX
$36B
$260K 0.21%
2,819
+3
FREL icon
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$247K 0.2%
9,178
-577
GTO icon
36
Invesco Total Return Bond ETF
GTO
$2.3B
$241K 0.19%
5,152
+55
VB icon
37
Vanguard Small-Cap ETF
VB
$77.3B
$230K 0.19%
877
-100
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$229K 0.18%
2,763
+26
PANW icon
39
Palo Alto Networks
PANW
$222B
$216K 0.17%
1,350
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$212K 0.17%
1,900
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$205K 0.17%
2,187
1
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