NFP

NorthLanding Financial Partners Portfolio holdings

AUM $113M
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.6M
3
+$8.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.1M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.61%
2 Technology 2.48%
3 Healthcare 1.9%
4 Industrials 1.15%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.24%
+2,570
52
$296K 0.23%
+6,487
53
$280K 0.22%
+6,320
54
$257K 0.2%
+11,500
55
$253K 0.2%
+9,812
56
$237K 0.19%
+2,307
57
$237K 0.19%
+5,419
58
$234K 0.18%
+9,817
59
$229K 0.18%
+2,186
60
$221K 0.17%
+6,902
61
$219K 0.17%
+4,535
62
$205K 0.16%
+1,253
63
$205K 0.16%
+4,271
64
$204K 0.16%
+1,509
1 2
3