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
$76.7M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.4K

Top Sells

1
+$8.58M
2
+$8.42M
3
+$4.18M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.78M
5
FIXD icon
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 Change
in Stake 		Capital Flow
1
$16.9M 22.05%
119,007
-60,371
2
$14.2M 18.45%
209,630
-124,752
3
$5.78M 7.53%
20,415
-13,370
4
$5.06M 6.6%
51,656
-42,630
5
$4.58M 5.96%
35,024
-16,999
6
$3.86M 5.03%
87,358
-55,612
7
$2.76M 3.6%
56,075
-30,612
8
$2.7M 3.53%
57,976
-51,751
9
$2.4M 3.13%
51,932
-24,125
10
$2.2M 2.87%
4,934
-4,684
11
$2.03M 2.64%
38,780
-44,245
12
$1.62M 2.11%
9,790
-7,211
13
$1.54M 2.01%
9,558
-7,741
14
$1.37M 1.79%
16,389
-10,745
15
$1.04M 1.35%
2
16
$936K 1.22%
4,706
-6,808
17
$680K 0.89%
1,539
-3,717
18
$653K 0.85%
9,264
-3,940
19
$646K 0.84%
3,332
-2,410
20
$557K 0.73%
10,391
-1,755
21
$556K 0.73%
1,631
-5,394
22
$538K 0.7%
5,004
-5,323
23
$517K 0.67%
12,711
-15,265
24
$502K 0.65%
20,023
-12,027
25
$461K 0.6%
2,096
-1,288
1
2 3