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
$78M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.05M
3
+$283K
4
VUG icon
Vanguard Growth ETF
VUG
+$256K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$249K

Top Sells

1
+$62.9K
2
+$15.3K
3
+$15.1K
4
BND icon
Vanguard Total Bond Market
BND
+$6.63K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.61K

Sector Composition

1 Financials 2.08%
2 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 22.71%
128,468
+9,461
2
$14.5M 18.63%
225,902
+16,272
3
$5.81M 7.45%
21,354
+939
4
$5.14M 6.59%
54,670
+3,014
5
$4.52M 5.8%
36,804
+1,780
6
$3.86M 4.94%
91,680
+4,322
7
$2.92M 3.74%
61,301
+5,226
8
$2.74M 3.51%
59,080
+1,104
9
$2.39M 3.06%
54,663
+2,731
10
$2.23M 2.86%
5,188
+254
11
$2.07M 2.65%
41,505
+2,725
12
$1.73M 2.22%
10,870
+1,080
13
$1.51M 1.93%
9,807
+249
14
$1.37M 1.76%
18,147
+1,758
15
$1.06M 1.36%
2
16
$970K 1.24%
5,131
+425
17
$642K 0.82%
1,548
+9
18
$639K 0.82%
9,333
+69
19
$626K 0.8%
11,472
+1,081
20
$571K 0.73%
3,336
+4
21
$556K 0.71%
1,588
-43
22
$502K 0.64%
12,815
+104
23
$467K 0.6%
20,519
+496
24
$456K 0.58%
4,398
-606
25
$437K 0.56%
2,100
+4
1
2