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
$94.2M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$478K
3
+$433K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$283K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K

Top Sells

1
+$206K
2
+$163K
3
+$153K
4
VUG icon
Vanguard Growth ETF
VUG
+$147K
5
FIXD icon
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 Change
in Stake 		Capital Flow
26
$433K 0.46%
+8,702
27
$432K 0.46%
1,785
-61
28
$424K 0.45%
5,886
+46
29
$383K 0.41%
3,231
+19
30
$382K 0.41%
6,520
31
$340K 0.36%
761
32
$267K 0.28%
4,071
33
$256K 0.27%
5,952
-2,189
34
$230K 0.24%
4,969
+51
35
$227K 0.24%
8,971
+148
36
$217K 0.23%
+1,192
37
– –
-1,561
1
2