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
$78M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.05M
3
+$283K
4
VUG icon
Vanguard Growth ETF
VUG
+$256K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$249K

Top Sells

1
+$62.9K
2
+$15.3K
3
+$15.1K
4
BND icon
Vanguard Total Bond Market
BND
+$6.63K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.61K

Sector Composition

1 Financials 2.08%
2 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$414K 0.53%
5,933
-95
27
$405K 0.52%
4,534
-18
28
$367K 0.47%
3,179
-133
29
$338K 0.43%
6,520
+36
30
$316K 0.41%
2,700
31
$240K 0.31%
761
+1
32
$237K 0.3%
4,071
33
$219K 0.28%
4,911
+46
1
2