NFP

NorthLanding Financial Partners Portfolio holdings

AUM $113M
This Quarter Return
+9.2%
1 Year Return
+12.02%
3 Year Return
+41.08%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$12.6M
Cap. Flow %
-9.05%
Top 10 Hldgs %
66.74%
Holding
66
New
2
Increased
37
Reduced
22
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$363K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$330K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$304K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$284K
5
ORCL icon
Oracle
ORCL
$257K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$14.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$394K
3
MRK icon
Merck
MRK
$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 Shares
Change % 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$324K 0.23%
3,107
+800
+35% +$83.4K
GTO icon
52
Invesco Total Return Bond ETF
GTO
$1.9B
$290K 0.21%
6,248
-239
-4% -$11.1K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$284K 0.2%
+3,392
New +$284K
ZBH icon
54
Zimmer Biomet
ZBH
$21B
$279K 0.2%
2,191
+5
+0.2% +$637
PANW icon
55
Palo Alto Networks
PANW
$127B
$266K 0.19%
1,909
-33
-2% -$4.6K
INTC icon
56
Intel
INTC
$107B
$264K 0.19%
10,006
+194
+2% +$5.12K
TDIV icon
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$261K 0.19%
5,455
+36
+0.7% +$1.72K
ORCL icon
58
Oracle
ORCL
$635B
$257K 0.18%
+3,143
New +$257K
IDEV icon
59
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$255K 0.18%
4,561
+26
+0.6% +$1.45K
NUSC icon
60
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$239K 0.17%
6,982
+80
+1% +$2.74K
JNJ icon
61
Johnson & Johnson
JNJ
$427B
$224K 0.16%
1,269
+16
+1% +$2.82K
AXP icon
62
American Express
AXP
$231B
$223K 0.16%
1,508
-1
-0.1% -$148
NUDM icon
63
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
– –
-11,500
Closed -$257K
UCON icon
64
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
– –
-9,817
Closed -$234K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-5,309
Closed -$394K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-4,271
Closed -$205K
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