NFP

NorthLanding Financial Partners Portfolio holdings

AUM $113M
This Quarter Return
+4.05%
1 Year Return
+12.02%
3 Year Return
+41.08%
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
Cap. Flow
-$70M
Cap. Flow %
-91.24%
Top 10 Hldgs %
78.73%
Holding
66
New
–
Increased
1
Reduced
31
Closed
33

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$4.4K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$8.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.18M
4
VUG icon
Vanguard Growth ETF
VUG
$3.78M
5
FIXD icon
First Trust Exchange-Traded Fund VIII 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 Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$438K 0.57%
6,028
-4,260
-41% -$310K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$433K 0.56%
4,552
-2,526
-36% -$240K
PAYX icon
28
Paychex
PAYX
$50.2B
$371K 0.48%
3,312
-1,185
-26% -$133K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$353K 0.46%
6,484
-720
-10% -$39.2K
PANW icon
30
Palo Alto Networks
PANW
$127B
$345K 0.45%
1,350
-435
-24% -$111K
MSFT icon
31
Microsoft
MSFT
$3.77T
$259K 0.34%
760
-2,820
-79% -$960K
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$249K 0.32%
4,071
+72
+2% +$4.4K
GTO icon
33
Invesco Total Return Bond ETF
GTO
$1.9B
$226K 0.29%
4,865
-1,441
-23% -$66.9K
AXP icon
34
American Express
AXP
$231B
– –
-1,509
Closed -$249K
BMY icon
35
Bristol-Myers Squibb
BMY
$96B
– –
-13,564
Closed -$940K
C icon
36
Citigroup
C
$178B
– –
-4,639
Closed -$218K
DFLV icon
37
Dimensional US Large Cap Value ETF
DFLV
$4.09B
– –
-8,320
Closed -$204K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– –
-12,123
Closed -$945K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-3,354
Closed -$314K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-10,675
Closed -$767K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
– –
-13,130
Closed -$446K
FHLC icon
42
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-6,179
Closed -$380K
GE icon
43
GE Aerospace
GE
$292B
– –
-2,096
Closed -$200K
GLW icon
44
Corning
GLW
$57.4B
– –
-6,197
Closed -$219K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-5,513
Closed -$572K
IBM icon
46
IBM
IBM
$227B
– –
-2,472
Closed -$324K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,318
Closed -$224K
INTC icon
48
Intel
INTC
$107B
– –
-10,029
Closed -$328K
MCD icon
49
McDonald's
MCD
$224B
– –
-2,468
Closed -$690K
MRK icon
50
Merck
MRK
$210B
– –
-2,759
Closed -$294K
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