NFP

NorthLanding Financial Partners Portfolio holdings

AUM $113M
This Quarter Return
+4.05%
1 Year Return
+12.02%
3 Year Return
+41.08%
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
Cap. Flow
-$70M
Cap. Flow %
-91.24%
Top 10 Hldgs %
78.73%
Holding
66
New
–
Increased
1
Reduced
31
Closed
33

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$4.4K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$8.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.18M
4
VUG icon
Vanguard Growth ETF
VUG
$3.78M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.46M

Sector Composition

1 Technology 2.11%
2 Financials 2.08%
3 Consumer Staples 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUSC icon
51
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
– –
-6,944
Closed -$246K
ORCL icon
52
Oracle
ORCL
$635B
– –
-3,116
Closed -$290K
PFE icon
53
Pfizer
PFE
$141B
– –
-9,241
Closed -$377K
PG icon
54
Procter & Gamble
PG
$368B
– –
-2,648
Closed -$394K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-3,193
Closed -$334K
TDIV icon
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
– –
-5,072
Closed -$274K
TMP icon
57
Tompkins Financial
TMP
$1.01B
– –
-10,083
Closed -$668K
UNP icon
58
Union Pacific
UNP
$133B
– –
-5,722
Closed -$1.15M
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-3,033
Closed -$231K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-11,360
Closed -$1.75M
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
– –
-25,285
Closed -$1.86M
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$4.97B
– –
-13,895
Closed -$728K
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
– –
-27,513
Closed -$1.35M
XOM icon
64
Exxon Mobil
XOM
$487B
– –
-4,555
Closed -$499K
XSOE icon
65
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– –
-18,493
Closed -$515K
ZBH icon
66
Zimmer Biomet
ZBH
$21B
– –
-2,195
Closed -$284K
1 2
3