NFP

NorthLanding Financial Partners Portfolio holdings

AUM $120M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
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
26
$447K 0.44%
4,026
-181
27
$433K 0.43%
8,526
+21
28
$429K 0.42%
5,846
-74
29
$425K 0.42%
4,356
-128
30
$411K 0.4%
2,665
-599
31
$395K 0.39%
6,520
32
$333K 0.33%
+5,676
33
$286K 0.28%
761
34
$280K 0.28%
4,071
35
$270K 0.27%
+2,082
36
$268K 0.26%
9,764
+102
37
$240K 0.24%
5,115
+52
38
$225K 0.22%
+909
39
$219K 0.21%
+2,673
40
– –
-1,192
1
2