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
$139M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$330K
3
+$304K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$284K
5
ORCL icon
Oracle
ORCL
+$257K

Top Sells

1
+$14.1M
2
+$394K
3
+$303K
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$257K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$236K

Sector Composition

1 Financials 2.93%
2 Technology 2.39%
3 Healthcare 1.75%
4 Industrials 1.13%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.23%
3,107
+800
52
$290K 0.21%
6,248
-239
53
$284K 0.2%
+3,392
54
$279K 0.2%
2,191
+5
55
$266K 0.19%
3,818
-66
56
$264K 0.19%
10,006
+194
57
$261K 0.19%
5,455
+36
58
$257K 0.18%
+3,143
59
$255K 0.18%
4,561
+26
60
$239K 0.17%
6,982
+80
61
$224K 0.16%
1,269
+16
62
$223K 0.16%
1,508
-1
63
– –
-11,500
64
– –
-9,817
65
– –
-5,309
66
– –
-4,271
1 2
3