NFP

NorthLanding Financial Partners Portfolio holdings

AUM $120M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$729K
3
+$232K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$208K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$115K

Top Sells

1
+$681K
2
+$275K
3
+$203K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$122K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62.6K

Sector Composition

1 Financials 1.95%
2 Technology 1.28%
3 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$142B
$442K 0.37%
5,945
+49
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$440K 0.37%
3,981
-389
MSFT icon
28
Microsoft
MSFT
$3.57T
$394K 0.33%
761
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$340K 0.28%
5,786
+50
PAYX icon
30
Paychex
PAYX
$40.2B
$338K 0.28%
2,666
+1
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$326K 0.27%
4,070
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.82T
$290K 0.24%
1,192
VB icon
33
Vanguard Small-Cap ETF
VB
$69.7B
$276K 0.23%
1,084
-8
PANW icon
34
Palo Alto Networks
PANW
$136B
$275K 0.23%
1,350
-1,350
VIS icon
35
Vanguard Industrials ETF
VIS
$6.37B
$271K 0.23%
913
+2
FREL icon
36
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$269K 0.22%
9,678
-48
VDE icon
37
Vanguard Energy ETF
VDE
$7.39B
$266K 0.22%
2,114
+16
GTO icon
38
Invesco Total Return Bond ETF
GTO
$1.92B
$248K 0.21%
5,226
+59
C icon
39
Citigroup
C
$193B
$232K 0.19%
+2,286
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$230K 0.19%
2,737
+33
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$39.2B
$219K 0.18%
2,780
+142
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$216K 0.18%
1,900
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$208K 0.17%
+2,187
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-2,525
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