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NFP

NorthLanding Financial Partners Portfolio holdings

AUM $145M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+17.85%
3 Year Est. Return
+48.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20.5M
Cap. Flow
+$7.94M
Cap. Flow %
5.49%
Top 10 Hldgs %
84.12%
Holding
45
New
4
Increased
27
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$875K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$871K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$801K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$590K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$75.3K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.7K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.3K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.21K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.92K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.53%
2 Financials 1.81%
3 Technology 1.22%
4 Communication Services 0.29%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$38.3M 26.49%
51,124
+1,202
+2% +$875K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$25.8M 17.83%
266,783
+8,334
+3% +$801K
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.46B
$21.6M 14.91%
279,076
+3,912
+1% +$302K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$12.9M 8.9%
59,001
+722
+1% +$151K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.6M 3.87%
67,592
+1,345
+2% +$107K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.88M 3.38%
68,519
+12,507
+22% +$871K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.47M 2.4%
14,295
+266
+2% +$61.9K
VGT icon
8
Vanguard Information Technology ETF
VGT
$149B
$3.3M 2.28%
27,633
+16,905
+158% +$1.85M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.21M 2.22%
41,609
+603
+1% +$44.2K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.1B
$2.66M 1.84%
11,716
+2,643
+29% +$590K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$2.04M 1.41%
23,722
-50
-0.2% -$4.21K
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.85M 1.28%
6,476
-15
-0.2% -$3.92K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$165B
$1.62M 1.12%
18,969
+172
+0.9% +$14.4K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 1.04%
2
– –
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.43M 0.99%
10,420
+1,668
+19% +$220K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.97%
14,155
-432
-3% -$42.7K
EEMS icon
17
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$1.16M 0.8%
15,320
+842
+6% +$63.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$818K 0.57%
1,634
+451
+38% +$217K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$786K 0.54%
13,175
+2
+0% +$118
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$690K 0.48%
5,046
+1,084
+27% +$140K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$681K 0.47%
8,454
+1,494
+21% +$116K
BND icon
22
Vanguard Total Bond Market
BND
$160B
$676K 0.47%
9,204
+3,257
+55% +$239K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.1B
$654K 0.45%
6,783
-212
-3% -$20.3K
AAPL icon
24
Apple
AAPL
$4.67T
$611K 0.42%
2,111
+30
+1% +$8.58K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$554K 0.38%
+5,936
New +$550K
1
2

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NorthLanding Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, NorthLanding Financial Partners held 45 positions worth $145M, up 17% from $124M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

NorthLanding Financial Partners deployed $7.94M of net new capital in Q2 2026, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 5,936 shares worth $554K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $75.3K trimmed.

  • NorthLanding Financial Partners's largest Q2 2026 buy was Vanguard International Dividend Appreciation ETF: 5,936 shares worth $554K.
  • NorthLanding Financial Partners added most to Vanguard Information Technology ETF in Q2 2026, an estimated $1.85M increase.
  • NorthLanding Financial Partners's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $75.3K.
  • NorthLanding Financial Partners's ten largest holdings make up 84% of its $145M portfolio in Q2 2026.
  • NorthLanding Financial Partners opened 4 new positions and closed 0 in Q2 2026.
  • NorthLanding Financial Partners's portfolio value rose 17% quarter-over-quarter to $145M.

Based on NorthLanding Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.