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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.6M
3
+$8.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.1M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.61%
2 Technology 2.48%
3 Healthcare 1.9%
4 Industrials 1.15%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 17.45%
+178,871
2
$17.6M 13.89%
+333,870
3
$8.9M 7.03%
+92,426
4
$7.1M 5.61%
+33,201
5
$6.11M 4.82%
+140,256
6
$5.57M 4.4%
+126,995
7
$4.92M 3.89%
+54,134
8
$4.91M 3.88%
+106,541
9
$3.86M 3.05%
+89,826
10
$3.41M 2.69%
+9,510
11
$2.76M 2.18%
+75,958
12
$2.76M 2.18%
+16,126
13
$2.57M 2.03%
+17,893
14
$2.29M 1.81%
+17,781
15
$2.18M 1.72%
+27,188
16
$1.68M 1.32%
+27,049
17
$1.6M 1.27%
+5,223
18
$1.57M 1.24%
+5,882
19
$1.53M 1.21%
+11,328
20
$1.46M 1.15%
+29,761
21
$1.1M 0.87%
+5,662
22
$954K 0.75%
+13,425
23
$936K 0.74%
+4,020
24
$857K 0.68%
+23,489
25
$845K 0.67%
+11,849
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