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 | |
|---|---|---|---|---|---|---|---|
| $447K | 0.44% | 4,026 -181 | -4% | -$20.1K | |||
| $433K | 0.42% | 8,526 +21 | +0.3% | +$1.07K | |||
| $429K | 0.42% | 5,846 -74 | -1% | -$5.44K | |||
| $425K | 0.42% | 4,356 -128 | -3% | -$12.5K | |||
| $411K | 0.4% | 2,665 -599 | -18% | -$92.4K | |||
| $395K | 0.39% | 6,520 | – | – | |||
| $333K | 0.33% | +5,676 | New | +$333K | |||
| $286K | 0.28% | 761 | – | – | |||
| $280K | 0.28% | 4,071 | – | – | |||
| $270K | 0.27% | +2,082 | New | +$270K | |||
| $268K | 0.26% | 9,764 +102 | +1% | +$2.8K | |||
| $240K | 0.24% | 5,115 +52 | +1% | +$2.44K | |||
| $225K | 0.22% | +909 | New | +$225K | |||
| $219K | 0.21% | +2,673 | New | +$219K | |||
| – | – | -1,192 | Closed | -$226K |
