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NFP

NorthLanding Financial Partners Portfolio holdings

AUM $124M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+14.21%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$503K
Cap. Flow
+$837K
Cap. Flow %
0.67%
Top 10 Hldgs %
85.79%
Holding
41
New
–
Increased
16
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$10.8M
2
VTV icon
Vanguard Value ETF
VTV
+$927K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.67M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.03M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$306K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88K

Sector Composition

Rank Sector Weight
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
$887B
$32.6M 26.29%
49,922
+1,052
+2% +$718K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$23.4M 18.87%
258,449
-3,280
-1% -$306K
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.21B
$21.3M 17.17%
275,164
+137,747
+100% +$10.8M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$11.4M 9.22%
58,279
+4,632
+9% +$927K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.62M 3.73%
66,247
-3,803
-5% -$274K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.59M 2.89%
56,012
-1,333
-2% -$88K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37B
$3.05M 2.46%
14,029
-10
-0.1% -$2.24K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.77M 2.23%
41,006
-11
-0% -$763
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$1.92M 1.54%
9,073
-313
-3% -$67.8K
VUG icon
10
Vanguard Growth ETF
VUG
$223B
$1.73M 1.4%
23,772
-540
-2% -$42K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$1.45M 1.17%
18,797
+19
+0.1% +$1.51K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 1.17%
14,587
-86,644
-86% -$8.67M
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
$20.3B
$1.35M 1.09%
6,491
-152
-2% -$33.4K
EEMS icon
15
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$360M
$1M 0.81%
14,478
+10
+0.1% +$710
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$74.4B
$990K 0.8%
8,752
+5
+0.1% +$601
VGT icon
17
Vanguard Information Technology ETF
VGT
$142B
$935K 0.75%
10,728
-96
-0.9% -$8.84K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$712K 0.57%
13,173
-159
-1% -$8.91K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.4B
$620K 0.5%
6,995
-22,134
-76% -$2.03M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$567K 0.46%
1,183
– –
AAPL icon
21
Apple
AAPL
$4.81T
$528K 0.43%
2,081
+1
+0% +$260
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$500K 0.4%
6,960
-48
-0.7% -$3.57K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$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
+0.1% +$604
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$453K 0.36%
4,101
– –
1
2

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NorthLanding Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, NorthLanding Financial Partners held 41 positions worth $124M, down 0.4% from $125M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. NorthLanding Financial Partners opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Communication Services.

  • NorthLanding Financial Partners added most to Vanguard Core Bond ETF in Q1 2026, an estimated $10.8M increase.
  • NorthLanding Financial Partners's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.67M.
  • NorthLanding Financial Partners's ten largest holdings make up 86% of its $124M portfolio in Q1 2026.
  • NorthLanding Financial Partners opened 0 new positions and closed 0 in Q1 2026.
  • NorthLanding Financial Partners's portfolio value fell 0.4% quarter-over-quarter to $124M.

Based on NorthLanding Financial Partners's 13F filing for Q1 2026, filed 27 Apr 2026.