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
$76.7M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.4K

Top Sells

1
+$8.58M
2
+$8.42M
3
+$4.18M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.78M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.46M

Sector Composition

1 Technology 2.11%
2 Financials 2.08%
3 Consumer Staples 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$438K 0.57%
6,028
-4,260
27
$433K 0.56%
4,552
-2,526
28
$371K 0.48%
3,312
-1,185
29
$353K 0.46%
6,484
-720
30
$345K 0.45%
2,700
-870
31
$259K 0.34%
760
-2,820
32
$249K 0.32%
4,071
+72
33
$226K 0.29%
4,865
-1,441
34
– –
-1,509
35
– –
-13,564
36
– –
-4,639
37
– –
-8,320
38
– –
-12,123
39
– –
-3,354
40
– –
-10,675
41
– –
-13,130
42
– –
-6,179
43
– –
-2,626
44
– –
-6,197
45
– –
-5,513
46
– –
-2,472
47
– –
-2,318
48
– –
-10,029
49
– –
-2,468
50
– –
-2,759
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2
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