NFP

NorthLanding Financial Partners Portfolio holdings

AUM $113M
This Quarter Return
-6.64%
1 Year Return
+12.02%
3 Year Return
+41.08%
5 Year Return
10 Year Return
AUM
$127M
AUM Growth
Cap. Flow
+$127M
Cap. Flow %
100%
Top 10 Hldgs %
66.73%
Holding
64
New
64
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
IBM icon
51
IBM
IBM
$227B
$305K 0.24%
+2,570
New +$305K
GTO icon
52
Invesco Total Return Bond ETF
GTO
$1.9B
$296K 0.23%
+6,487
New +$296K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$280K 0.22%
+6,320
New +$280K
NUDM icon
54
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$257K 0.2%
+11,500
New +$257K
INTC icon
55
Intel
INTC
$107B
$253K 0.2%
+9,812
New +$253K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$237K 0.19%
+2,307
New +$237K
TDIV icon
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$237K 0.19%
+5,419
New +$237K
UCON icon
58
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$234K 0.18%
+9,817
New +$234K
ZBH icon
59
Zimmer Biomet
ZBH
$21B
$229K 0.18%
+2,186
New +$229K
NUSC icon
60
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$221K 0.17%
+6,902
New +$221K
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$219K 0.17%
+4,535
New +$219K
JNJ icon
62
Johnson & Johnson
JNJ
$427B
$205K 0.16%
+1,253
New +$205K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$205K 0.16%
+4,271
New +$205K
AXP icon
64
American Express
AXP
$231B
$204K 0.16%
+1,509
New +$204K