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
$120M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$729K
3
+$232K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$208K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$115K

Top Sells

1
+$681K
2
+$275K
3
+$203K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$122K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62.6K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$734B
$32.1M 26.8%
47,981
-1,017
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$161B
$22.1M 18.45%
253,182
-629
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$4.38B
$9.96M 8.31%
126,977
+9,465
VTV icon
4
Vanguard Value ETF
VTV
$154B
$9.81M 8.18%
52,583
+3
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$135B
$9.4M 7.84%
93,724
+7,273
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.58M 3.82%
69,422
-950
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$187B
$3.42M 2.85%
56,999
+9
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$32B
$2.84M 2.37%
13,631
-30
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.64M 2.2%
40,393
-1,867
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34B
$2.51M 2.1%
27,507
+1,256
IVE icon
11
iShares S&P 500 Value ETF
IVE
$47.4B
$2M 1.67%
9,682
+13
VUG icon
12
Vanguard Growth ETF
VUG
$202B
$1.97M 1.65%
4,115
-12
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$1.51M 1.26%
6,795
-75
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 1.26%
2
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$112B
$1.41M 1.18%
19,178
+236
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$67B
$1.08M 0.9%
8,915
-153
VGT icon
17
Vanguard Information Technology ETF
VGT
$115B
$1.02M 0.85%
1,366
-12
EEMS icon
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$937K 0.78%
13,793
+455
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$722K 0.6%
13,327
-57
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$598K 0.5%
1,190
-9
AAPL icon
21
Apple
AAPL
$4.15T
$529K 0.44%
2,078
-48
VO icon
22
Vanguard Mid-Cap ETF
VO
$89.6B
$518K 0.43%
1,765
-12
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$465K 0.39%
6,520
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$455K 0.38%
4,088
+39
EVSD
25
Eaton Vance Short Duration Income ETF
EVSD
$788M
$454K 0.38%
8,831
-58
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