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
$84.5M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$376K
3
+$152K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$83.5K

Top Sells

1
+$849K
2
+$634K
3
+$555K
4
AAPL icon
Apple
AAPL
+$226K
5
IJH icon
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 Change
in Stake 		Capital Flow
26
$436K 0.52%
5,924
-9
27
$417K 0.49%
2,164
-1,172
28
$398K 0.47%
2,700
29
$381K 0.45%
3,196
+17
30
$366K 0.43%
6,520
31
$286K 0.34%
761
32
$259K 0.31%
4,071
33
$230K 0.27%
4,869
-42
1
2