NFP
NorthLanding Financial Partners Portfolio holdings
AUM
$113M
This Quarter Return
+6.03%
1 Year Return
+12.02%
3 Year Return
+41.08%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+8.8%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
36
New
3
Increased
10
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.9M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$5.28M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.87M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.7M |
Top Sells
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49B
| $394K | 0.43% |
3,212
+16
| +0.5% | +$1.97K |
|
27
Palo Alto Networks
PANW
$127B
| $384K | 0.42% |
1,350
| – | – |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $382K | 0.42% |
6,520
| – | – |
|
29
Apple
AAPL
$3.41T
| $372K | 0.4% |
2,167
+3
| +0.1% | +$514 |
|
30
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $355K | 0.39% |
8,141
-86,945
| -91% | -$3.79M |
|
31
Microsoft
MSFT
$3.75T
| $320K | 0.35% |
761
| – | – |
|
32
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $273K | 0.3% |
4,071
| – | – |
|
33
Invesco Total Return Bond ETF
GTO
$1.9B
| $230K | 0.25% |
4,918
+49
| +1% | +$2.29K |
|
34
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $230K | 0.25% |
8,823
-11,449
| -56% | -$299K |
|
35
Vanguard Energy ETF
VDE
$7.44B
| $206K | 0.22% |
+1,561
| New | +$206K |
|
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-41,232
| Closed | -$1.96M |
|