NFP

NorthLanding Financial Partners Portfolio holdings

AUM $124M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$722K
3
+$217K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$205K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$114K

Top Sells

1
+$655K
2
+$258K
3
+$203K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$120K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$59.3K

Sector Composition

1 Financials 1.95%
2 Technology 1.28%
3 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$442K 0.37%
5,945
+49
27
$440K 0.37%
3,981
-389
28
$394K 0.33%
761
29
$340K 0.28%
5,786
+50
30
$338K 0.28%
2,666
+1
31
$326K 0.27%
4,070
32
$290K 0.24%
1,192
33
$276K 0.23%
1,084
-8
34
$275K 0.23%
1,350
-1,350
35
$271K 0.23%
913
+2
36
$269K 0.22%
9,678
-48
37
$266K 0.22%
2,114
+16
38
$248K 0.21%
5,226
+59
39
$232K 0.19%
+2,286
40
$230K 0.19%
2,737
+33
41
$219K 0.18%
2,780
+142
42
$216K 0.18%
1,900
43
$208K 0.17%
+2,187
44
– –
-2,525
1
2