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
$99.1M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$570K
3
+$521K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$226K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$99.4K

Top Sells

1
+$1.1M
2
+$205K
3
+$194K
4
VUG icon
Vanguard Growth ETF
VUG
+$153K
5
FTEC icon
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 Change
in Stake 		Capital Flow
26
$458K 0.46%
3,264
+15
27
$448K 0.45%
4,207
+260
28
$429K 0.43%
8,505
-246
29
$426K 0.43%
5,920
-12
30
$374K 0.38%
6,520
31
$321K 0.32%
761
32
$262K 0.26%
4,071
33
$261K 0.26%
9,662
+686
34
$235K 0.24%
5,063
+48
35
$226K 0.23%
+1,192
36
– –
-1,900
1
2