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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
+9.2%
1 Year Est. Return
+17.85%
3 Year Est. Return
+48.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.6M
Cap. Flow
+$183K
Cap. Flow %
0.13%
Top 10 Hldgs %
66.74%
Holding
66
New
2
Increased
37
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$356K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$293K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$274K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$243K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K
3
MRK icon
Merck
MRK
+$280K
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$257K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$235K

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Technology 2.39%
3 Healthcare 1.75%
4 Industrials 1.13%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.8T
$902K 0.65%
3,759
-261
-6% -$62.6K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$870K 0.63%
12,113
+47
+0.4% +$3.38K
BND icon
28
Vanguard Total Bond Market
BND
$161B
$850K 0.61%
11,828
-21
-0.2% -$1.5K
FREL icon
29
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$776K 0.56%
31,273
-612
-2% -$15.1K
TMP icon
30
Tompkins Financial
TMP
$1.41B
$776K 0.56%
10,005
+73
+0.7% +$5.82K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.9B
$772K 0.55%
13,197
-1,195
-8% -$71.8K
AAPL icon
32
Apple
AAPL
$4.48T
$758K 0.54%
5,834
-142
-2% -$20.3K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$700K 0.5%
10,643
+1,919
+22% +$121K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.74B
$682K 0.49%
13,866
+6,172
+80% +$293K
MCD icon
35
McDonald's
MCD
$193B
$666K 0.48%
2,526
-21
-0.8% -$5.54K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$660K 0.47%
12,956
-180
-1% -$9.17K
EEMS icon
37
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$598K 0.43%
12,395
-49
-0.4% -$2.33K
XSOE icon
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$578K 0.42%
21,669
+3,478
+19% +$90.3K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$575K 0.41%
6,297
-35
-0.6% -$3.22K
PAYX icon
40
Paychex
PAYX
$42.6B
$517K 0.37%
4,476
+17
+0.4% +$1.99K
XOM icon
41
ExxonMobil
XOM
$654B
$517K 0.37%
4,684
-192
-4% -$20.6K
PFE icon
42
Pfizer
PFE
$153B
$498K 0.36%
9,712
+4
+0% +$192
MRK icon
43
Merck
MRK
$320B
$464K 0.33%
4,186
-2,735
-40% -$280K
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$427K 0.31%
12,994
+52
+0.4% +$1.73K
PG icon
45
Procter & Gamble
PG
$338B
$425K 0.31%
2,802
-26
-0.9% -$3.65K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$409K 0.29%
4,634
+1,341
+41% +$127K
FHLC icon
47
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$394K 0.28%
6,144
-1,246
-17% -$77.9K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$394K 0.28%
7,859
+1,539
+24% +$74.7K
CP icon
49
Canadian Pacific Kansas City
CP
$80.1B
$393K 0.28%
5,270
+8
+0.2% +$602
IBM icon
50
IBM
IBM
$225B
$368K 0.26%
2,613
+43
+2% +$5.93K
1
2
3

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NorthLanding Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, NorthLanding Financial Partners held 66 positions worth $139M, up 9.9% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

NorthLanding Financial Partners's Q4 2022 filing shows 2 new, 37 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 3,392 shares worth $284K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • NorthLanding Financial Partners's largest Q4 2022 buy was iShares MSCI EAFE Growth ETF: 3,392 shares worth $284K.
  • NorthLanding Financial Partners added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $356K increase.
  • NorthLanding Financial Partners's biggest Q4 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.32M.
  • NorthLanding Financial Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $394K.
  • NorthLanding Financial Partners's ten largest holdings make up 67% of its $139M portfolio in Q4 2022.
  • NorthLanding Financial Partners opened 2 new positions and closed 4 in Q4 2022.
  • NorthLanding Financial Partners's portfolio value rose 9.9% quarter-over-quarter to $139M.

Based on NorthLanding Financial Partners's 13F filing for Q4 2022, filed 3 Feb 2023.