NFP

NorthLanding Financial Partners Portfolio holdings

AUM $125M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.77M
3
+$948K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$260K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$240K

Top Sells

1
+$1.83M
2
+$749K
3
+$24.1K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$9.86K

Sector Composition

1 Financials 1.81%
2 Technology 1.55%
3 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$436K 0.39%
2,126
+2
27
$435K 0.38%
4,370
+14
28
$434K 0.38%
5,896
+50
29
$388K 0.34%
2,665
30
$378K 0.34%
761
31
$337K 0.3%
5,736
+60
32
$310K 0.27%
4,070
-1
33
$263K 0.23%
9,726
-38
34
$259K 0.23%
1,092
-3,358
35
$255K 0.23%
911
+2
36
$250K 0.22%
2,098
+16
37
$242K 0.21%
5,167
+52
38
$224K 0.2%
2,704
+31
39
$213K 0.19%
+1,900
40
$210K 0.19%
+1,192
41
$208K 0.18%
2,638
-23,393
42
$203K 0.18%
+2,525
1
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