NFP
NorthLanding Financial Partners Portfolio holdings
AUM
$113M
This Quarter Return
-2.81%
1 Year Return
+12.02%
3 Year Return
+41.08%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(-2%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
81.3%
Holding
36
New
1
Increased
23
Reduced
7
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$864K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$570K |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$521K |
| 4 |
Palo Alto Networks
PANW
|
$246K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$226K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$205K |
| 3 |
Vanguard Value ETF
VTV
|
$194K |
| 4 |
Vanguard Growth ETF
VUG
|
$153K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$49.7K |
Sector Composition
| 1 | Financials | 1.92% |
| 2 | Technology | 1.82% |
| 3 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $458K | 0.46% |
3,264
+15
| +0.5% | +$2.1K |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $448K | 0.45% |
4,207
+260
| +7% | +$27.7K |
|
|
EVSD
28
Eaton Vance Short Duration Income ETF
EVSD
$538M
| $429K | 0.43% |
8,505
-246
| -3% | -$12.4K |
|
29
Vanguard Total Bond Market
BND
$134B
| $426K | 0.43% |
5,920
-12
| -0.2% | -$863 |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $374K | 0.38% |
6,520
| – | – |
|
31
Microsoft
MSFT
$3.77T
| $321K | 0.32% |
761
| – | – |
|
32
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $262K | 0.26% |
4,071
| – | – |
|
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $261K | 0.26% |
9,662
+686
| +8% | +$18.5K |
|
34
Invesco Total Return Bond ETF
GTO
$1.9B
| $235K | 0.24% |
5,063
+48
| +1% | +$2.23K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $226K | 0.23% |
+1,192
| New | +$226K |
|
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-1,900
| Closed | -$205K |
|