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
$139M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$330K
3
+$304K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$284K
5
ORCL icon
Oracle
ORCL
+$257K

Top Sells

1
+$14.1M
2
+$394K
3
+$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 Change
in Stake 		Capital Flow
1
$25.5M 18.31%
181,456
+2,585
2
$20.8M 14.92%
336,769
+2,899
3
$9.07M 6.52%
93,521
+1,095
4
$7.29M 5.24%
34,201
+1,000
5
$6.29M 4.52%
143,293
+3,037
6
$5.91M 4.25%
122,125
-4,870
7
$5.19M 3.73%
111,788
+5,247
8
$5.13M 3.68%
54,226
+92
9
$4.2M 3.02%
89,960
+134
10
$3.56M 2.56%
9,257
-253
11
$3.39M 2.43%
80,696
+4,738
12
$3M 2.15%
18,875
+982
13
$2.8M 2.01%
15,265
-861
14
$2.59M 1.86%
17,850
+69
15
$2.28M 1.64%
27,611
+423
16
$2.15M 1.54%
6,951
+1,069
17
$1.84M 1.32%
26,396
-653
18
$1.72M 1.24%
11,334
+6
19
$1.66M 1.19%
5,193
-30
20
$1.46M 1.05%
2,785
-26,976
21
$1.18M 0.85%
5,687
+25
22
$1.16M 0.83%
29,675
+6,186
23
$1.01M 0.73%
9,529
+1,753
24
$975K 0.7%
13,549
+124
25
$937K 0.67%
2
1
2 3