NFP

NorthLanding Financial Partners Portfolio holdings

AUM $113M
This Quarter Return
+0.9%
1 Year Return
+12.02%
3 Year Return
+41.08%
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
Cap. Flow
+$1.65M
Cap. Flow %
1.75%
Top 10 Hldgs %
80.9%
Holding
37
New
2
Increased
16
Reduced
13
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$790K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$478K
3
EVSD
Eaton Vance Short Duration Income ETF
EVSD
$433K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
$283K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$217K

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$206K
2
VTV icon
Vanguard Value ETF
VTV
$163K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$153K
4
VUG icon
Vanguard Growth ETF
VUG
$147K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$94.2K

Sector Composition

1 Financials 1.82%
2 Technology 1.73%
3 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVSD
26
Eaton Vance Short Duration Income ETF
EVSD
$538M
$433K 0.46%
+8,702
New +$433K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$432K 0.46%
1,785
-61
-3% -$14.8K
BND icon
28
Vanguard Total Bond Market
BND
$134B
$424K 0.45%
5,886
+46
+0.8% +$3.31K
PAYX icon
29
Paychex
PAYX
$50.2B
$383K 0.41%
3,231
+19
+0.6% +$2.25K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$382K 0.41%
6,520
– –
MSFT icon
31
Microsoft
MSFT
$3.77T
$340K 0.36%
761
– –
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$267K 0.28%
4,071
– –
FIXD icon
33
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$256K 0.27%
5,952
-2,189
-27% -$94.2K
GTO icon
34
Invesco Total Return Bond ETF
GTO
$1.9B
$230K 0.24%
4,969
+51
+1% +$2.36K
FREL icon
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$227K 0.24%
8,971
+148
+2% +$3.75K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$217K 0.23%
+1,192
New +$217K
VDE icon
37
Vanguard Energy ETF
VDE
$7.42B
– –
-1,561
Closed -$206K
1
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