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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 Growth ETF
VUG
+$4.21K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.92K

Sector Composition

Rank Sector Weight
1 Financials 1.81%
2 Technology 1.22%
3 Communication Services 0.29%
4 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$546K 0.38%
6,520
– –
PANW icon
27
Palo Alto Networks
PANW
$265B
$460K 0.32%
1,350
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$452K 0.31%
4,127
+26
+0.6% +$2.87K
EVSD
29
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$449K 0.31%
8,821
+89
+1% +$4.54K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.88T
$426K 0.29%
1,192
– –
PAYX icon
31
Paychex
PAYX
$39.4B
$401K 0.28%
4,073
+1,254
+44% +$119K
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$364K 0.25%
4,091
+3
+0.1% +$266
VDE icon
33
Vanguard Energy ETF
VDE
$10.1B
$321K 0.22%
2,140
+14
+0.7% +$2.27K
VIS icon
34
Vanguard Industrials ETF
VIS
$8.22B
$319K 0.22%
885
+2
+0.2% +$678
C icon
35
Citigroup
C
$221B
$307K 0.21%
+2,193
New +$285K
MSFT icon
36
Microsoft
MSFT
$2.83T
$290K 0.2%
777
+16
+2% +$6.47K
FREL icon
37
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$268K 0.19%
9,162
-16
-0.2% -$464
VB icon
38
Vanguard Small-Cap ETF
VB
$79.3B
$263K 0.18%
869
-8
-0.9% -$2.29K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$260K 0.18%
4,469
-1,292
-22% -$75.3K
GTO icon
40
Invesco Total Return Bond ETF
GTO
$2.4B
$244K 0.17%
5,207
+55
+1% +$2.58K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$236K 0.16%
1,900
– –
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$230K 0.16%
+1,764
New +$219K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$228K 0.16%
2,763
– –
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$211K 0.15%
2,187
– –
XOM icon
45
ExxonMobil
XOM
$650B
$201K 0.14%
+1,471
New +$220K
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 Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

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.