NFP

NorthLanding Financial Partners Portfolio holdings

AUM $113M
This Quarter Return
-6.64%
1 Year Return
+12.02%
3 Year Return
+41.08%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
100%
Top 10 Hldgs %
66.73%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$22.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.9M
4
VUG icon
Vanguard Growth ETF
VUG
$7.1M
5
FIXD icon
First Trust Exchange-Traded Fund VIII 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 Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.1B
$833K 0.66%
+14,392
New +$833K
AAPL icon
27
Apple
AAPL
$3.45T
$826K 0.65%
+5,976
New +$826K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$816K 0.64%
+7,776
New +$816K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$813K 0.64%
+2
New +$813K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$808K 0.64%
+12,066
New +$808K
FREL icon
31
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$763K 0.6%
+31,885
New +$763K
TMP icon
32
Tompkins Financial
TMP
$1.01B
$721K 0.57%
+9,932
New +$721K
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.5B
$617K 0.49%
+3,284
New +$617K
MRK icon
34
Merck
MRK
$210B
$596K 0.47%
+6,921
New +$596K
MCD icon
35
McDonald's
MCD
$224B
$588K 0.46%
+2,547
New +$588K
EEMS icon
36
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$564K 0.45%
+12,444
New +$564K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$522K 0.41%
+6,332
New +$522K
PAYX icon
38
Paychex
PAYX
$50.2B
$500K 0.4%
+4,459
New +$500K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$490K 0.39%
+8,724
New +$490K
XSOE icon
40
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$448K 0.35%
+18,191
New +$448K
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$426K 0.34%
+7,390
New +$426K
XOM icon
42
Exxon Mobil
XOM
$487B
$426K 0.34%
+4,876
New +$426K
PFE icon
43
Pfizer
PFE
$141B
$425K 0.34%
+9,708
New +$425K
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$397K 0.31%
+12,942
New +$397K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$394K 0.31%
+5,309
New +$394K
PG icon
46
Procter & Gamble
PG
$368B
$357K 0.28%
+2,828
New +$357K
CP icon
47
Canadian Pacific Kansas City
CP
$69.9B
$351K 0.28%
+5,262
New +$351K
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$4.97B
$334K 0.26%
+7,694
New +$334K
PANW icon
49
Palo Alto Networks
PANW
$127B
$318K 0.25%
+1,942
New +$318K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$315K 0.25%
+3,293
New +$315K
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