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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
-6.64%
1 Year Est. Return
+17.85%
3 Year Est. Return
+48.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
109.76%
Top 10 Hldgs %
66.73%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.35M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.01M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.61%
2 Technology 2.48%
3 Healthcare 1.9%
4 Industrials 1.15%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.4B
$833K 0.66%
+14,392
New +$935K
AAPL icon
27
Apple
AAPL
$4.48T
$826K 0.65%
+5,976
New +$938K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$816K 0.64%
+7,776
New +$881K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.14T
$813K 0.64%
+2
New +$856K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$808K 0.64%
+12,066
New +$906K
FREL icon
31
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$763K 0.6%
+31,885
New +$889K
TMP icon
32
Tompkins Financial
TMP
$1.4B
$721K 0.57%
+9,932
New +$743K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$617K 0.49%
+13,136
New +$686K
MRK icon
34
Merck
MRK
$322B
$596K 0.47%
+6,921
New +$618K
MCD icon
35
McDonald's
MCD
$193B
$588K 0.46%
+2,547
New +$651K
EEMS icon
36
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$564K 0.45%
+12,444
New +$607K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$522K 0.41%
+6,332
New +$586K
PAYX icon
38
Paychex
PAYX
$42.8B
$500K 0.4%
+4,459
New +$553K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$490K 0.39%
+8,724
New +$547K
XSOE icon
40
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$448K 0.35%
+18,191
New +$508K
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$426K 0.34%
+7,390
New +$454K
XOM icon
42
ExxonMobil
XOM
$663B
$426K 0.34%
+4,876
New +$445K
PFE icon
43
Pfizer
PFE
$154B
$425K 0.34%
+9,708
New +$472K
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$397K 0.31%
+12,942
New +$437K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$394K 0.31%
+5,309
New +$405K
PG icon
46
Procter & Gamble
PG
$339B
$357K 0.28%
+2,828
New +$402K
CP icon
47
Canadian Pacific Kansas City
CP
$79.9B
$351K 0.28%
+5,262
New +$397K
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$6.73B
$334K 0.26%
+7,694
New +$374K
PANW icon
49
Palo Alto Networks
PANW
$310B
$318K 0.25%
+3,884
New +$336K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.34T
$315K 0.25%
+3,293
New +$365K
1
2
3

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NorthLanding Financial Partners's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for NorthLanding Financial Partners, which disclosed 64 positions worth $127M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 178,871 shares worth $22.1M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, followed by Technology and Healthcare.

  • NorthLanding Financial Partners's largest Q3 2022 buy was Vanguard Morningstar Value ETF: 178,871 shares worth $22.1M.
  • NorthLanding Financial Partners's ten largest holdings make up 67% of its $127M portfolio in Q3 2022.
  • NorthLanding Financial Partners disclosed 64 positions in Q3 2022, its first 13F filing on record.

Based on NorthLanding Financial Partners's 13F filing for Q3 2022, filed 14 Nov 2022.