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
$101M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$372K
3
+$316K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$205K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$168K

Top Sells

1
+$324K
2
+$256K
3
+$217K
4
VUG icon
Vanguard Growth ETF
VUG
+$177K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$139K

Sector Composition

1 Financials 1.92%
2 Technology 1.7%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 27.23%
47,734
+1,431
2
$18.7M 18.49%
239,564
+2,149
3
$8.4M 8.3%
48,105
-1,855
4
$8.01M 7.92%
79,079
+3,673
5
$6.07M 6.01%
76,699
+3,985
6
$3.77M 3.73%
65,614
-217
7
$2.97M 2.93%
56,192
-285
8
$2.45M 2.42%
39,247
+142
9
$2.36M 2.33%
11,759
-112
10
$2.26M 2.24%
23,237
+468
11
$2.15M 2.13%
27,379
+1,333
12
$1.93M 1.91%
9,812
-54
13
$1.77M 1.75%
4,615
-461
14
$1.38M 1.37%
2
15
$1.28M 1.27%
7,355
-798
16
$1.02M 1.01%
4,294
+45
17
$869K 0.86%
9,077
-26
18
$812K 0.8%
1,385
-8
19
$788K 0.78%
12,353
+45
20
$627K 0.62%
13,094
-60
21
$555K 0.55%
1,205
22
$494K 0.49%
2,121
+2
23
$481K 0.48%
4,470
+12
24
$472K 0.47%
1,790
+5
25
$461K 0.46%
2,700
1
2