NFP

NorthLanding Financial Partners Portfolio holdings

AUM $113M
This Quarter Return
+0.72%
1 Year Return
+12.02%
3 Year Return
+41.08%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$2.45M
Cap. Flow %
2.4%
Top 10 Hldgs %
80.47%
Holding
40
New
5
Increased
12
Reduced
15
Closed
1

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.17M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
$739K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$333K
4
VDE icon
Vanguard Energy ETF
VDE
$270K
5
VIS icon
Vanguard Industrials ETF
VIS
$225K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$226K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$200K
3
PAYX icon
Paychex
PAYX
$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 Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$447K 0.44%
4,026
-181
-4% -$20.1K
EVSD
27
Eaton Vance Short Duration Income ETF
EVSD
$538M
$433K 0.43%
8,526
+21
+0.2% +$1.07K
BND icon
28
Vanguard Total Bond Market
BND
$133B
$429K 0.42%
5,846
-74
-1% -$5.44K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$425K 0.42%
4,356
-128
-3% -$12.5K
PAYX icon
30
Paychex
PAYX
$49.5B
$411K 0.4%
2,665
-599
-18% -$92.4K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$395K 0.39%
6,520
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$333K 0.33%
+5,676
New +$333K
MSFT icon
33
Microsoft
MSFT
$3.73T
$286K 0.28%
761
– –
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$280K 0.28%
4,071
– –
VDE icon
35
Vanguard Energy ETF
VDE
$7.4B
$270K 0.27%
+2,082
New +$270K
FREL icon
36
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$268K 0.26%
9,764
+102
+1% +$2.8K
GTO icon
37
Invesco Total Return Bond ETF
GTO
$1.9B
$240K 0.24%
5,115
+52
+1% +$2.44K
VIS icon
38
Vanguard Industrials ETF
VIS
$6.07B
$225K 0.22%
+909
New +$225K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$219K 0.21%
+2,673
New +$219K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.51T
– –
-1,192
Closed -$226K
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