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
$99.1M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$570K
3
+$521K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$226K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$99.4K

Top Sells

1
+$1.1M
2
+$205K
3
+$194K
4
VUG icon
Vanguard Growth ETF
VUG
+$153K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$49.7K

Sector Composition

1 Financials 1.92%
2 Technology 1.82%
3 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 27.25%
45,873
-1,861
2
$17.7M 17.86%
251,858
+12,294
3
$8.23M 8.31%
84,962
+5,883
4
$7.95M 8.02%
46,958
-1,147
5
$6.34M 6.39%
83,578
+6,879
6
$3.53M 3.56%
67,518
+1,904
7
$2.76M 2.79%
57,745
+1,553
8
$2.47M 2.49%
39,653
+406
9
$2.39M 2.41%
12,045
+286
10
$2.21M 2.23%
28,585
+1,206
11
$2.1M 2.12%
23,554
+317
12
$1.87M 1.89%
9,818
+6
13
$1.74M 1.76%
4,243
-372
14
$1.36M 1.37%
2
15
$1.31M 1.32%
7,086
-269
16
$1.05M 1.06%
4,384
+90
17
$929K 0.94%
9,151
+74
18
$866K 0.87%
1,393
+8
19
$735K 0.74%
12,645
+292
20
$595K 0.6%
13,501
+407
21
$544K 0.55%
1,199
-6
22
$531K 0.54%
2,122
+1
23
$491K 0.5%
2,700
24
$487K 0.49%
4,484
+14
25
$477K 0.48%
1,807
+17
1
2