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
$91.9M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$5.28M
3
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$307K

Top Sells

1
+$13.1M
2
+$4.77M
3
+$3.8M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.79M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.96M

Sector Composition

1 Financials 2.1%
2 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 25.66%
44,860
+39,840
2
$17.1M 18.64%
230,832
-421
3
$8.3M 9.03%
50,977
-80,694
4
$7.2M 7.84%
73,524
+17,349
5
$5.28M 5.74%
+68,998
6
$3.33M 3.63%
64,607
+1,784
7
$2.82M 3.06%
56,123
-106
8
$2.36M 2.57%
38,849
-1,106
9
$2.26M 2.46%
11,775
+500
10
$1.95M 2.12%
22,498
+3,555
11
$1.9M 2.07%
+24,836
12
$1.88M 2.05%
5,468
-13,848
13
$1.86M 2.03%
9,973
-314
14
$1.33M 1.45%
8,554
-24,383
15
$1.27M 1.38%
2
16
$1M 1.09%
4,383
-645
17
$803K 0.87%
1,531
-18
18
$772K 0.84%
9,145
-230
19
$719K 0.78%
12,219
+651
20
$665K 0.72%
1,582
21
$550K 0.6%
13,179
-34
22
$461K 0.5%
1,846
-42
23
$460K 0.5%
4,474
-44
24
$441K 0.48%
4,102
-212
25
$424K 0.46%
5,840
-84
1
2