NFP

NorthLanding Financial Partners Portfolio holdings

AUM $113M
This Quarter Return
+7.44%
1 Year Return
+12.02%
3 Year Return
+41.08%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$3.9M
Cap. Flow %
3.45%
Top 10 Hldgs %
82.94%
Holding
42
New
3
Increased
23
Reduced
10
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.91M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
$1.89M
3
VTV icon
Vanguard Value ETF
VTV
$992K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$273K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$253K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.84M
2
VB icon
Vanguard Small-Cap ETF
VB
$796K
3
VUG icon
Vanguard Growth ETF
VUG
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$30.4M 26.93%
48,998
+3,077
+7% +$1.91M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$21.2M 18.76%
253,811
+3,030
+1% +$253K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$9.29M 8.23%
52,580
+5,615
+12% +$992K
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$3.47B
$9.12M 8.07%
117,512
+24,391
+26% +$1.89M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.58M 7.59%
86,451
+963
+1% +$95.5K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.22M 3.74%
70,372
+2,083
+3% +$125K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.25M 2.88%
56,990
-283
-0.5% -$16.1K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.66M 2.36%
13,661
+1,402
+11% +$273K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.62M 2.32%
42,260
+3,074
+8% +$191K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$2.34M 2.07%
26,251
+1,551
+6% +$138K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$1.89M 1.67%
9,669
+19
+0.2% +$3.71K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$1.81M 1.6%
4,127
-61
-1% -$26.7K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 1.29%
2
– –
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.35M 1.2%
6,870
-57
-0.8% -$11.2K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$102B
$1.31M 1.16%
18,942
+137
+0.7% +$9.47K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$998K 0.88%
9,068
+8
+0.1% +$881
VGT icon
17
Vanguard Information Technology ETF
VGT
$99.7B
$914K 0.81%
1,378
-15
-1% -$9.95K
EEMS icon
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$865K 0.77%
13,338
+844
+7% +$54.7K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$662K 0.59%
13,384
-20
-0.1% -$989
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$583K 0.52%
1,199
– –
PANW icon
21
Palo Alto Networks
PANW
$127B
$553K 0.49%
2,700
– –
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$497K 0.44%
1,777
-4
-0.2% -$1.12K
EVSD
23
Eaton Vance Short Duration Income ETF
EVSD
$538M
$455K 0.4%
8,889
+363
+4% +$18.6K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$446K 0.39%
4,049
+23
+0.6% +$2.53K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$438K 0.39%
6,520
– –
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