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
$94.2M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$478K
3
+$433K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$283K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K

Top Sells

1
+$206K
2
+$163K
3
+$153K
4
VUG icon
Vanguard Growth ETF
VUG
+$147K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$94.2K

Sector Composition

1 Financials 1.82%
2 Technology 1.73%
3 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 26.9%
46,303
+1,443
2
$17.2M 18.31%
237,415
+6,583
3
$8.01M 8.51%
49,960
-1,017
4
$7.32M 7.77%
75,406
+1,882
5
$5.53M 5.87%
72,714
+3,716
6
$3.52M 3.74%
65,831
+1,224
7
$2.79M 2.96%
56,477
+354
8
$2.29M 2.43%
39,105
+256
9
$2.17M 2.3%
11,871
+96
10
$2M 2.12%
26,046
+1,210
11
$1.91M 2.02%
22,769
+271
12
$1.9M 2.02%
5,076
-392
13
$1.8M 1.91%
9,866
-107
14
$1.4M 1.48%
8,153
-401
15
$1.22M 1.3%
2
16
$927K 0.98%
4,249
-134
17
$842K 0.89%
9,103
-42
18
$803K 0.85%
1,393
-138
19
$752K 0.8%
12,308
+89
20
$576K 0.61%
13,154
-25
21
$490K 0.52%
1,205
-377
22
$458K 0.49%
2,700
23
$446K 0.47%
2,119
-48
24
$444K 0.47%
4,159
+57
25
$434K 0.46%
4,458
-16
1
2