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
$142M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$231K
3
+$224K
4
GLW icon
Corning
GLW
+$219K
5
C icon
Citigroup
C
+$218K

Top Sells

1
+$1.96M
2
+$711K
3
+$393K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$298K
5
VTV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 0.67%
12,123
+10
27
$940K 0.66%
13,564
+15
28
$931K 0.66%
2
29
$844K 0.59%
13,204
+7
30
$798K 0.56%
32,050
+777
31
$767K 0.54%
10,675
+32
32
$760K 0.54%
10,288
-1,540
33
$728K 0.51%
13,895
+29
34
$714K 0.5%
3,384
+145
35
$690K 0.49%
2,468
-58
36
$668K 0.47%
10,083
+78
37
$662K 0.47%
7,078
+781
38
$612K 0.43%
12,146
-249
39
$572K 0.4%
5,513
+879
40
$515K 0.36%
4,497
+21
41
$515K 0.36%
18,493
-3,176
42
$499K 0.35%
4,555
-129
43
$446K 0.31%
13,130
+136
44
$394K 0.28%
2,648
-154
45
$385K 0.27%
7,204
-655
46
$380K 0.27%
6,179
+35
47
$377K 0.27%
9,241
-471
48
$357K 0.25%
3,570
-248
49
$334K 0.24%
3,193
+86
50
$328K 0.23%
10,029
+23
1
2
3