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
$91.9M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$5.28M
3
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$307K

Top Sells

1
+$13.1M
2
+$4.77M
3
+$3.8M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.79M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.96M

Sector Composition

1 Financials 2.1%
2 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$394K 0.43%
3,212
+16
27
$384K 0.42%
2,700
28
$382K 0.42%
6,520
29
$372K 0.4%
2,167
+3
30
$355K 0.39%
8,141
-86,945
31
$320K 0.35%
761
32
$273K 0.3%
4,071
33
$230K 0.25%
4,918
+49
34
$230K 0.25%
8,823
-11,449
35
$206K 0.22%
+1,561
36
– –
-41,232
1
2