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
$101M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$372K
3
+$316K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$205K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$168K

Top Sells

1
+$324K
2
+$256K
3
+$217K
4
VUG icon
Vanguard Growth ETF
VUG
+$177K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$139K

Sector Composition

1 Financials 1.92%
2 Technology 1.7%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$446K 0.44%
8,751
+49
27
$446K 0.44%
5,932
+46
28
$436K 0.43%
3,947
-212
29
$436K 0.43%
3,249
+18
30
$411K 0.41%
6,520
31
$327K 0.32%
761
32
$288K 0.29%
4,071
33
$265K 0.26%
8,976
+5
34
$242K 0.24%
5,015
+46
35
$205K 0.2%
+1,900
36
– –
-5,952
37
– –
-1,192
1
2