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
$125M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$756K
3
+$753K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K
5
VTV icon
Vanguard Value ETF
VTV
+$200K

Top Sells

1
+$232K
2
+$219K
3
+$62K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$34.4K
5
VUG icon
Vanguard Growth ETF
VUG
+$30.7K

Sector Composition

1 Financials 1.69%
2 Technology 1.2%
3 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$33.5M 26.88%
48,870
+889
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$184B
$23.4M 18.8%
261,729
+8,547
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$6.47B
$10.7M 8.6%
137,417
+10,440
VTV icon
4
Vanguard Value ETF
VTV
$170B
$10.2M 8.23%
53,647
+1,064
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$136B
$10.1M 8.12%
101,231
+7,507
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.71M 3.78%
70,050
+628
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.58M 2.88%
57,345
+346
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$34.8B
$2.97M 2.39%
14,039
+408
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$115B
$2.71M 2.17%
41,017
+624
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37.3B
$2.58M 2.07%
29,129
+1,622
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.7B
$1.99M 1.6%
9,386
-296
VUG icon
12
Vanguard Growth ETF
VUG
$210B
$1.98M 1.59%
4,052
-63
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.51M 1.21%
2
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$1.49M 1.2%
6,643
-152
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$145B
$1.42M 1.14%
18,778
-400
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.08M 0.87%
8,747
-168
VGT icon
17
Vanguard Information Technology ETF
VGT
$121B
$1.02M 0.82%
1,353
-13
EEMS icon
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$455M
$976K 0.78%
14,468
+675
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$717K 0.58%
13,332
+5
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.02T
$595K 0.48%
1,183
-7
AAPL icon
21
Apple
AAPL
$3.97T
$565K 0.45%
2,080
+2
VO icon
22
Vanguard Mid-Cap ETF
VO
$98.6B
$508K 0.41%
1,752
-13
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$480K 0.39%
6,520
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.2B
$451K 0.36%
4,101
+13
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$450K 0.36%
3,957
-24
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