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
$84.5M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$376K
3
+$152K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$83.5K

Top Sells

1
+$849K
2
+$634K
3
+$555K
4
AAPL icon
Apple
AAPL
+$226K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$85.9K

Sector Composition

1 Financials 1.95%
2 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 23.29%
131,671
+3,203
2
$16.3M 19.25%
231,253
+5,351
3
$6M 7.11%
19,316
-2,038
4
$5.58M 6.6%
56,175
+1,505
5
$4.73M 5.6%
32,937
-3,867
6
$4.24M 5.02%
95,086
+3,406
7
$3.18M 3.76%
62,823
+1,522
8
$2.69M 3.19%
56,229
+1,566
9
$2.4M 2.84%
5,020
-168
10
$2.21M 2.62%
39,955
-1,550
11
$2.03M 2.4%
11,275
+405
12
$1.96M 2.32%
41,232
-17,848
13
$1.79M 2.12%
10,287
+480
14
$1.67M 1.98%
18,943
+796
15
$1.09M 1.28%
2
16
$1.07M 1.27%
5,028
-103
17
$750K 0.89%
1,549
+1
18
$704K 0.83%
9,375
+42
19
$669K 0.79%
11,568
+96
20
$564K 0.67%
1,582
-6
21
$543K 0.64%
13,213
+398
22
$540K 0.64%
20,272
-247
23
$466K 0.55%
4,518
-16
24
$464K 0.55%
4,314
-84
25
$439K 0.52%
1,888
-212
1
2