NFP

NorthLanding Financial Partners Portfolio holdings

AUM $120M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$739K
3
+$333K
4
VDE icon
Vanguard Energy ETF
VDE
+$270K
5
VIS icon
Vanguard Industrials ETF
VIS
+$225K

Top Sells

1
+$226K
2
+$200K
3
+$92.4K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.5K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$32K

Sector Composition

1 Financials 2.2%
2 Technology 1.6%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 25.33%
45,921
+48
2
$19M 18.63%
250,781
-1,077
3
$8.46M 8.3%
85,488
+526
4
$8.11M 7.97%
46,965
+7
5
$7.21M 7.08%
93,121
+9,543
6
$3.69M 3.62%
68,289
+771
7
$2.91M 2.86%
57,273
-472
8
$2.29M 2.25%
39,186
-467
9
$2.28M 2.24%
12,259
+214
10
$2.24M 2.2%
24,700
+1,146
11
$2.04M 2%
26,031
-2,554
12
$1.84M 1.81%
9,650
-168
13
$1.6M 1.57%
2
14
$1.55M 1.52%
4,188
-55
15
$1.17M 1.15%
+18,805
16
$1.12M 1.1%
6,927
-159
17
$987K 0.97%
4,450
+66
18
$841K 0.83%
9,060
-91
19
$755K 0.74%
1,393
20
$695K 0.68%
12,494
-151
21
$639K 0.63%
1,199
22
$607K 0.6%
13,404
-97
23
$472K 0.46%
2,124
+2
24
$461K 0.45%
2,700
25
$461K 0.45%
1,781
-26
1
2