NFP

NorthLanding Financial Partners Portfolio holdings

AUM $125M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$232K
3
+$230K
4
C icon
Citigroup
C
+$228K
5
GLW icon
Corning
GLW
+$216K

Top Sells

1
+$1.99M
2
+$727K
3
+$393K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$310K
5
VTV icon
Vanguard Value ETF
VTV
+$292K

Sector Composition

1 Financials 2.98%
2 Technology 2.83%
3 Healthcare 1.34%
4 Industrials 0.95%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.23%
2,472
-141
52
$314K 0.22%
3,354
-38
53
$298K 0.21%
6,306
+58
54
$294K 0.21%
2,759
-1,427
55
$290K 0.2%
3,116
-27
56
$284K 0.2%
2,195
+4
57
$274K 0.19%
5,072
-383
58
$249K 0.18%
1,509
+1
59
$246K 0.17%
6,944
-38
60
$242K 0.17%
3,999
-562
61
$231K 0.16%
+3,033
62
$224K 0.16%
+2,318
63
$219K 0.15%
+6,197
64
$218K 0.15%
+4,639
65
$204K 0.14%
+8,320
66
$200K 0.14%
+2,626
67
– –
-5,270
68
– –
-1,269
1 2
3