NFP

NorthLanding Financial Partners Portfolio holdings

AUM $113M
This Quarter Return
+7.44%
1 Year Return
+12.02%
3 Year Return
+41.08%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$3.9M
Cap. Flow %
3.45%
Top 10 Hldgs %
82.94%
Holding
42
New
3
Increased
23
Reduced
10
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.91M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
$1.89M
3
VTV icon
Vanguard Value ETF
VTV
$992K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$273K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$253K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.84M
2
VB icon
Vanguard Small-Cap ETF
VB
$796K
3
VUG icon
Vanguard Growth ETF
VUG
$26.7K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.1K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$11.2K

Sector Composition

1 Financials 1.81%
2 Technology 1.55%
3 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.4T
$436K 0.39%
2,126
+2
+0.1% +$410
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$435K 0.38%
4,370
+14
+0.3% +$1.39K
BND icon
28
Vanguard Total Bond Market
BND
$133B
$434K 0.38%
5,896
+50
+0.9% +$3.68K
PAYX icon
29
Paychex
PAYX
$48.9B
$388K 0.34%
2,665
– –
MSFT icon
30
Microsoft
MSFT
$3.75T
$378K 0.34%
761
– –
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$337K 0.3%
5,736
+60
+1% +$3.53K
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$310K 0.27%
4,070
-1
-0% -$76
FREL icon
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$263K 0.23%
9,726
-38
-0.4% -$1.03K
VB icon
34
Vanguard Small-Cap ETF
VB
$65.9B
$259K 0.23%
1,092
-3,358
-75% -$796K
VIS icon
35
Vanguard Industrials ETF
VIS
$6.08B
$255K 0.23%
911
+2
+0.2% +$560
VDE icon
36
Vanguard Energy ETF
VDE
$7.43B
$250K 0.22%
2,098
+16
+0.8% +$1.91K
GTO icon
37
Invesco Total Return Bond ETF
GTO
$1.9B
$242K 0.21%
5,167
+52
+1% +$2.44K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$224K 0.2%
2,704
+31
+1% +$2.57K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$13B
$213K 0.19%
+1,900
New +$213K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.55T
$210K 0.19%
+1,192
New +$210K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
$208K 0.18%
2,638
-23,393
-90% -$1.84M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$203K 0.18%
+2,525
New +$203K
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