NFP

NorthLanding Financial Partners Portfolio holdings

AUM $113M
This Quarter Return
-3.95%
1 Year Return
+12.02%
3 Year Return
+41.08%
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
Cap. Flow
+$4.37M
Cap. Flow %
5.6%
Top 10 Hldgs %
79.3%
Holding
33
New
–
Increased
25
Reduced
5
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$283K
4
VUG icon
Vanguard Growth ETF
VUG
$256K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$249K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$62.9K
2
PAYX icon
Paychex
PAYX
$15.3K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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 Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$414K 0.53%
5,933
-95
-2% -$6.63K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$405K 0.52%
4,534
-18
-0.4% -$1.61K
PAYX icon
28
Paychex
PAYX
$50.2B
$367K 0.47%
3,179
-133
-4% -$15.3K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$338K 0.43%
6,520
+36
+0.6% +$1.87K
PANW icon
30
Palo Alto Networks
PANW
$127B
$316K 0.41%
1,350
– –
MSFT icon
31
Microsoft
MSFT
$3.77T
$240K 0.31%
761
+1
+0.1% +$316
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$237K 0.3%
4,071
– –
GTO icon
33
Invesco Total Return Bond ETF
GTO
$1.9B
$219K 0.28%
4,911
+46
+0.9% +$2.05K
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