NFP

NorthLanding Financial Partners Portfolio holdings

AUM $125M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.77M
3
+$948K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$260K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$240K

Top Sells

1
+$1.83M
2
+$749K
3
+$24.1K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$9.86K

Sector Composition

1 Financials 1.81%
2 Technology 1.55%
3 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 26.93%
48,998
+3,077
2
$21.2M 18.76%
253,811
+3,030
3
$9.29M 8.23%
52,580
+5,615
4
$9.12M 8.07%
117,512
+24,391
5
$8.58M 7.59%
86,451
+963
6
$4.22M 3.74%
70,372
+2,083
7
$3.25M 2.88%
56,990
-283
8
$2.66M 2.36%
13,661
+1,402
9
$2.62M 2.32%
42,260
+3,074
10
$2.34M 2.07%
26,251
+1,551
11
$1.89M 1.67%
9,669
+19
12
$1.81M 1.6%
4,127
-61
13
$1.46M 1.29%
2
14
$1.35M 1.2%
6,870
-57
15
$1.31M 1.16%
18,942
+137
16
$998K 0.88%
9,068
+8
17
$914K 0.81%
1,378
-15
18
$865K 0.77%
13,338
+844
19
$662K 0.59%
13,384
-20
20
$583K 0.52%
1,199
21
$553K 0.49%
2,700
22
$497K 0.44%
1,777
-4
23
$455K 0.4%
8,889
+363
24
$446K 0.39%
4,049
+23
25
$438K 0.39%
6,520
1
2