NFP

NorthLanding Financial Partners Portfolio holdings

AUM $113M
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.89M
3
+$992K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$273K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$253K

Top Sells

1
+$1.84M
2
+$796K
3
+$26.7K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$11.2K

Sector Composition

1 Financials 1.81%
2 Technology 1.55%
3 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.91T
$436K 0.39%
2,126
+2
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$435K 0.38%
4,370
+14
BND icon
28
Vanguard Total Bond Market
BND
$138B
$434K 0.38%
5,896
+50
PAYX icon
29
Paychex
PAYX
$45.9B
$388K 0.34%
2,665
MSFT icon
30
Microsoft
MSFT
$3.84T
$378K 0.34%
761
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$337K 0.3%
5,736
+60
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$310K 0.27%
4,070
-1
FREL icon
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$263K 0.23%
9,726
-38
VB icon
34
Vanguard Small-Cap ETF
VB
$67.6B
$259K 0.23%
1,092
-3,358
VIS icon
35
Vanguard Industrials ETF
VIS
$6.3B
$255K 0.23%
911
+2
VDE icon
36
Vanguard Energy ETF
VDE
$7.08B
$250K 0.22%
2,098
+16
GTO icon
37
Invesco Total Return Bond ETF
GTO
$1.93B
$242K 0.21%
5,167
+52
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$224K 0.2%
2,704
+31
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$213K 0.19%
+1,900
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.1T
$210K 0.19%
+1,192
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$39B
$208K 0.18%
2,638
-23,393
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$203K 0.18%
+2,525
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