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
$142M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$231K
3
+$224K
4
GLW icon
Corning
GLW
+$219K
5
C icon
Citigroup
C
+$218K

Top Sells

1
+$1.96M
2
+$711K
3
+$393K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$298K
5
VTV icon
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 Change
in Stake 		Capital Flow
1
$24.8M 17.46%
179,378
-2,078
2
$22.4M 15.76%
334,382
-2,387
3
$9.39M 6.62%
94,286
+765
4
$8.43M 5.94%
33,785
-416
5
$6.44M 4.54%
142,970
-323
6
$5.93M 4.18%
52,023
-2,203
7
$5.17M 3.65%
109,727
-2,061
8
$4.23M 2.98%
86,687
-3,273
9
$4.15M 2.93%
83,025
-39,100
10
$3.95M 2.79%
9,618
+361
11
$3.44M 2.42%
76,057
-4,639
12
$2.7M 1.9%
17,001
-1,874
13
$2.63M 1.85%
17,299
-551
14
$2.25M 1.59%
27,134
-477
15
$2.18M 1.54%
11,514
-3,751
16
$2.17M 1.53%
7,025
+74
17
$2.03M 1.43%
5,256
+63
18
$1.86M 1.31%
25,285
-1,111
19
$1.75M 1.23%
11,360
+26
20
$1.35M 0.96%
27,513
+24,728
21
$1.15M 0.81%
5,722
+35
22
$1.14M 0.8%
10,327
+798
23
$1.13M 0.8%
27,976
-1,699
24
$1.03M 0.73%
3,580
-179
25
$947K 0.67%
5,742
-92
1
2 3