NFP

NorthLanding Financial Partners Portfolio holdings

AUM $113M
This Quarter Return
+6.51%
1 Year Return
+12.02%
3 Year Return
+41.08%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$864K
Cap. Flow %
0.85%
Top 10 Hldgs %
81.6%
Holding
37
New
1
Increased
17
Reduced
11
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$825K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$372K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$316K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$205K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$168K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$324K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$256K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 Shares
Change % 		Capital Flow
EVSD
26
Eaton Vance Short Duration Income ETF
EVSD
$538M
$446K 0.44%
8,751
+49
+0.6% +$2.5K
BND icon
27
Vanguard Total Bond Market
BND
$134B
$446K 0.44%
5,932
+46
+0.8% +$3.46K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$436K 0.43%
3,947
-212
-5% -$23.4K
PAYX icon
29
Paychex
PAYX
$50.2B
$436K 0.43%
3,249
+18
+0.6% +$2.42K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$411K 0.41%
6,520
– –
MSFT icon
31
Microsoft
MSFT
$3.77T
$327K 0.32%
761
– –
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$288K 0.29%
4,071
– –
FREL icon
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$265K 0.26%
8,976
+5
+0.1% +$147
GTO icon
34
Invesco Total Return Bond ETF
GTO
$1.9B
$242K 0.24%
5,015
+46
+0.9% +$2.22K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$205K 0.2%
+1,900
New +$205K
FIXD icon
36
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-5,952
Closed -$256K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-1,192
Closed -$217K
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