NFP
NorthLanding Financial Partners Portfolio holdings
AUM
$113M
This Quarter Return
+9.65%
1 Year Return
+12.02%
3 Year Return
+41.08%
5 Year Return
–
10 Year Return
–
AUM
$84.5M
AUM Growth
+$84.5M
(+8.3%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
33
New
–
Increased
14
Reduced
14
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$849K |
| 2 |
Vanguard Growth ETF
VUG
|
$634K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$555K |
| 4 |
Apple
AAPL
|
$226K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$85.9K |
Sector Composition
| 1 | Financials | 1.95% |
| 2 | Technology | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $436K | 0.52% |
5,924
-9
| -0.2% | -$662 |
|
|
27
Apple
AAPL
$3.45T
| $417K | 0.49% |
2,164
-1,172
| -35% | -$226K |
|
28
Palo Alto Networks
PANW
$127B
| $398K | 0.47% |
1,350
| – | – |
|
29
Paychex
PAYX
$50.2B
| $381K | 0.45% |
3,196
+17
| +0.5% | +$2.03K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $366K | 0.43% |
6,520
| – | – |
|
31
Microsoft
MSFT
$3.77T
| $286K | 0.34% |
761
| – | – |
|
32
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $259K | 0.31% |
4,071
| – | – |
|
33
Invesco Total Return Bond ETF
GTO
$1.9B
| $230K | 0.27% |
4,869
-42
| -0.9% | -$1.98K |
|