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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.6M
3
+$8.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.1M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.61%
2 Technology 2.48%
3 Healthcare 1.9%
4 Industrials 1.15%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.66%
+14,392
27
$826K 0.65%
+5,976
28
$816K 0.64%
+7,776
29
$813K 0.64%
+2
30
$808K 0.64%
+12,066
31
$763K 0.6%
+31,885
32
$721K 0.57%
+9,932
33
$617K 0.49%
+3,284
34
$596K 0.47%
+6,921
35
$588K 0.46%
+2,547
36
$564K 0.45%
+12,444
37
$522K 0.41%
+6,332
38
$500K 0.4%
+4,459
39
$490K 0.39%
+8,724
40
$448K 0.35%
+18,191
41
$426K 0.34%
+4,876
42
$426K 0.34%
+7,390
43
$425K 0.34%
+9,708
44
$397K 0.31%
+12,942
45
$394K 0.31%
+5,309
46
$357K 0.28%
+2,828
47
$351K 0.28%
+5,262
48
$334K 0.26%
+7,694
49
$318K 0.25%
+3,884
50
$315K 0.25%
+3,293
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