NFP
NorthLanding Financial Partners Portfolio holdings
AUM
$113M
This Quarter Return
+5.38%
1 Year Return
+12.02%
3 Year Return
+41.08%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
68
New
6
Increased
26
Reduced
33
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$231K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$224K |
| 4 |
Corning
GLW
|
$219K |
| 5 |
Citigroup
C
|
$218K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.96M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$711K |
| 3 |
Canadian Pacific Kansas City
CP
|
$393K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$298K |
| 5 |
Vanguard Value ETF
VTV
|
$287K |
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Technology | 2.83% |
| 3 | Healthcare | 1.34% |
| 4 | Industrials | 0.95% |
| 5 | Consumer Discretionary | 0.49% |
