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
$102M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$739K
3
+$333K
4
VDE icon
Vanguard Energy ETF
VDE
+$270K
5
VIS icon
Vanguard Industrials ETF
VIS
+$225K

Top Sells

1
+$226K
2
+$200K
3
+$92.4K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.5K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$32K

Sector Composition

1 Financials 2.2%
2 Technology 1.6%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.9B
$447K 0.44%
4,026
-181
EVSD
27
Eaton Vance Short Duration Income ETF
EVSD
$652M
$433K 0.43%
8,526
+21
BND icon
28
Vanguard Total Bond Market
BND
$138B
$429K 0.42%
5,846
-74
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$425K 0.42%
4,356
-128
PAYX icon
30
Paychex
PAYX
$45.5B
$411K 0.4%
2,665
-599
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$395K 0.39%
6,520
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$333K 0.33%
+5,676
MSFT icon
33
Microsoft
MSFT
$3.84T
$286K 0.28%
761
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$280K 0.28%
4,071
VDE icon
35
Vanguard Energy ETF
VDE
$7.11B
$270K 0.27%
+2,082
FREL icon
36
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$268K 0.26%
9,764
+102
GTO icon
37
Invesco Total Return Bond ETF
GTO
$1.93B
$240K 0.24%
5,115
+52
VIS icon
38
Vanguard Industrials ETF
VIS
$6.32B
$225K 0.22%
+909
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$219K 0.21%
+2,673
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.1T
– –
-1,192
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