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
$139M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$330K
3
+$304K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$284K
5
ORCL icon
Oracle
ORCL
+$257K

Top Sells

1
+$14.1M
2
+$394K
3
+$303K
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$257K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$236K

Sector Composition

1 Financials 2.93%
2 Technology 2.39%
3 Healthcare 1.75%
4 Industrials 1.13%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$902K 0.65%
3,759
-261
27
$870K 0.63%
12,113
+47
28
$850K 0.61%
11,828
-21
29
$776K 0.56%
31,273
-612
30
$776K 0.56%
10,005
+73
31
$772K 0.55%
13,197
-1,195
32
$758K 0.54%
5,834
-142
33
$700K 0.5%
10,643
+1,919
34
$682K 0.49%
13,866
+6,172
35
$666K 0.48%
2,526
-21
36
$660K 0.47%
3,239
-45
37
$598K 0.43%
12,395
-49
38
$578K 0.42%
21,669
+3,478
39
$575K 0.41%
6,297
-35
40
$517K 0.37%
4,476
+17
41
$517K 0.37%
4,684
-192
42
$498K 0.36%
9,712
+4
43
$464K 0.33%
4,186
-2,735
44
$427K 0.31%
12,994
+52
45
$425K 0.31%
2,802
-26
46
$409K 0.29%
4,634
+1,341
47
$394K 0.28%
6,144
-1,246
48
$394K 0.28%
7,859
+1,539
49
$393K 0.28%
5,270
+8
50
$368K 0.26%
2,613
+43
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3