NFP
NorthLanding Financial Partners Portfolio holdings
AUM
$113M
This Quarter Return
+5.38%
1 Year Return
+12.02%
3 Year Return
+41.08%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
68
New
6
Increased
26
Reduced
33
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$231K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$224K |
| 4 |
Corning
GLW
|
$219K |
| 5 |
Citigroup
C
|
$218K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.96M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$711K |
| 3 |
Canadian Pacific Kansas City
CP
|
$393K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$298K |
| 5 |
Vanguard Value ETF
VTV
|
$287K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $324K | 0.23% |
2,472
-141
| -5% | -$18.5K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13B
| $314K | 0.22% |
3,354
-38
| -1% | -$3.56K |
|
53
Invesco Total Return Bond ETF
GTO
$1.9B
| $298K | 0.21% |
6,306
+58
| +0.9% | +$2.74K |
|
54
Merck
MRK
$214B
| $294K | 0.21% |
2,759
-1,427
| -34% | -$152K |
|
55
Oracle
ORCL
$633B
| $290K | 0.2% |
3,116
-27
| -0.9% | -$2.51K |
|
56
Zimmer Biomet
ZBH
$20.8B
| $284K | 0.2% |
2,195
+4
| +0.2% | +$517 |
|
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $274K | 0.19% |
5,072
-383
| -7% | -$20.7K |
|
58
American Express
AXP
$230B
| $249K | 0.18% |
1,509
+1
| +0.1% | +$165 |
|
59
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $246K | 0.17% |
6,944
-38
| -0.5% | -$1.35K |
|
60
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $242K | 0.17% |
3,999
-562
| -12% | -$34K |
|
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $231K | 0.16% |
+3,033
| New | +$231K |
|
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $224K | 0.16% |
+2,318
| New | +$224K |
|
|
63
Corning
GLW
$58.7B
| $219K | 0.15% |
+6,197
| New | +$219K |
|
|
64
Citigroup
C
$174B
| $218K | 0.15% |
+4,639
| New | +$218K |
|
65
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $204K | 0.14% |
+8,320
| New | +$204K |
|
66
GE Aerospace
GE
$292B
| $200K | 0.14% |
+2,096
| New | +$200K |
|
|
67
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-5,270
| Closed | -$393K |
|
68
Johnson & Johnson
JNJ
$429B
| – | – |
-1,269
| Closed | -$224K |
|