NFP

NorthLanding Financial Partners Portfolio holdings

AUM $124M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$722K
3
+$217K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$205K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$114K

Top Sells

1
+$655K
2
+$258K
3
+$203K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$120K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$59.3K

Sector Composition

1 Financials 1.95%
2 Technology 1.28%
3 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 26.8%
47,981
-1,017
2
$22.1M 18.45%
253,182
-629
3
$9.96M 8.31%
126,977
+9,465
4
$9.81M 8.18%
52,583
+3
5
$9.4M 7.84%
93,724
+7,273
6
$4.58M 3.82%
69,422
-950
7
$3.42M 2.85%
56,999
+9
8
$2.84M 2.37%
13,631
-30
9
$2.64M 2.2%
40,393
-1,867
10
$2.51M 2.1%
27,507
+1,256
11
$2M 1.67%
9,682
+13
12
$1.97M 1.65%
24,690
-72
13
$1.51M 1.26%
6,795
-75
14
$1.51M 1.26%
2
15
$1.41M 1.18%
19,178
+236
16
$1.08M 0.9%
8,915
-153
17
$1.02M 0.85%
10,928
-96
18
$937K 0.78%
13,793
+455
19
$722K 0.6%
13,327
-57
20
$598K 0.5%
1,190
-9
21
$529K 0.44%
2,078
-48
22
$518K 0.43%
7,060
-48
23
$465K 0.39%
6,520
24
$455K 0.38%
4,088
+39
25
$454K 0.38%
8,831
-58
1
2