NFP

NorthLanding Financial Partners Portfolio holdings

AUM $113M
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.89M
3
+$992K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$273K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$253K

Top Sells

1
+$1.84M
2
+$796K
3
+$26.7K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$11.2K

Sector Composition

1 Financials 1.81%
2 Technology 1.55%
3 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$30.4M 26.93%
48,998
+3,077
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$21.2M 18.76%
253,811
+3,030
VTV icon
3
Vanguard Value ETF
VTV
$147B
$9.29M 8.23%
52,580
+5,615
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$3.83B
$9.12M 8.07%
117,512
+24,391
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.58M 7.59%
86,451
+963
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.22M 3.74%
70,372
+2,083
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.25M 2.88%
56,990
-283
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31B
$2.66M 2.36%
13,661
+1,402
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.62M 2.32%
42,260
+3,074
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.1B
$2.34M 2.07%
26,251
+1,551
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.7B
$1.89M 1.67%
9,669
+19
VUG icon
12
Vanguard Growth ETF
VUG
$195B
$1.81M 1.6%
4,127
-61
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 1.29%
2
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$1.35M 1.2%
6,870
-57
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$107B
$1.31M 1.16%
18,942
+137
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$65.8B
$998K 0.88%
9,068
+8
VGT icon
17
Vanguard Information Technology ETF
VGT
$109B
$914K 0.81%
1,378
-15
EEMS icon
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$865K 0.77%
13,338
+844
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$662K 0.59%
13,384
-20
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$583K 0.52%
1,199
PANW icon
21
Palo Alto Networks
PANW
$141B
$553K 0.49%
2,700
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$497K 0.44%
1,777
-4
EVSD
23
Eaton Vance Short Duration Income ETF
EVSD
$652M
$455K 0.4%
8,889
+363
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.9B
$446K 0.39%
4,049
+23
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$438K 0.39%
6,520
1
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