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
$124M
AUM Growth
-$503K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$927K
3
+$718K
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$2.98K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.61K

Top Sells

1
+$8.67M
2
+$2.03M
3
+$306K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88K

Sector Composition

1 Financials 1.62%
2 Technology 1.04%
3 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$822B
$32.6M 26.29%
49,922
+1,052
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$182B
$23.4M 18.87%
258,449
-3,280
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$6.58B
$21.3M 17.17%
275,164
+137,747
VTV icon
4
Vanguard Value ETF
VTV
$178B
$11.4M 9.22%
58,279
+4,632
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.62M 3.73%
66,247
-3,803
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$222B
$3.59M 2.89%
56,012
-1,333
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$35.3B
$3.05M 2.46%
14,029
-10
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$118B
$2.77M 2.23%
41,006
-11
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$1.92M 1.54%
9,073
-313
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$1.73M 1.4%
23,772
-540
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$145B
$1.45M 1.17%
18,797
+19
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.45M 1.17%
14,587
-86,644
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 1.16%
2
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$1.35M 1.09%
6,491
-152
EEMS icon
15
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$1M 0.81%
14,478
+10
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.2B
$990K 0.8%
8,752
+5
VGT icon
17
Vanguard Information Technology ETF
VGT
$140B
$935K 0.75%
10,728
-96
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$712K 0.57%
13,173
-159
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$37.2B
$620K 0.5%
6,995
-22,134
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$567K 0.46%
1,183
AAPL icon
21
Apple
AAPL
$4.51T
$528K 0.43%
2,081
+1
VO icon
22
Vanguard Mid-Cap ETF
VO
$101B
$500K 0.4%
6,960
-48
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$490K 0.39%
6,520
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$469K 0.38%
3,962
+5
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.9B
$453K 0.36%
4,101
1
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