NFP
NorthLanding Financial Partners Portfolio holdings
AUM
$113M
This Quarter Return
+9.2%
1 Year Return
+12.02%
3 Year Return
+41.08%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+9.9%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
66
New
2
Increased
37
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$363K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$330K |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$304K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$284K |
| 5 |
Oracle
ORCL
|
$257K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$14.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$394K |
| 3 |
Merck
MRK
|
$303K |
| 4 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
$257K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$236K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $902K | 0.65% |
3,759
-261
| -6% | -$62.6K |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $870K | 0.63% |
12,113
+47
| +0.4% | +$3.38K |
|
28
Vanguard Total Bond Market
BND
$134B
| $850K | 0.61% |
11,828
-21
| -0.2% | -$1.51K |
|
29
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $776K | 0.56% |
31,273
-612
| -2% | -$15.2K |
|
30
Tompkins Financial
TMP
$1.01B
| $776K | 0.56% |
10,005
+73
| +0.7% | +$5.66K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $772K | 0.55% |
13,197
-1,195
| -8% | -$69.9K |
|
32
Apple
AAPL
$3.45T
| $758K | 0.54% |
5,834
-142
| -2% | -$18.5K |
|
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $700K | 0.5% |
10,643
+1,919
| +22% | +$126K |
|
|
34
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $682K | 0.49% |
13,866
+6,172
| +80% | +$304K |
|
35
McDonald's
MCD
$224B
| $666K | 0.48% |
2,526
-21
| -0.8% | -$5.54K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $660K | 0.47% |
3,239
-45
| -1% | -$9.17K |
|
37
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $598K | 0.43% |
12,395
-49
| -0.4% | -$2.36K |
|
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $578K | 0.42% |
21,669
+3,478
| +19% | +$92.8K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $575K | 0.41% |
6,297
-35
| -0.6% | -$3.2K |
|
40
Paychex
PAYX
$50.2B
| $517K | 0.37% |
4,476
+17
| +0.4% | +$1.96K |
|
41
Exxon Mobil
XOM
$487B
| $517K | 0.37% |
4,684
-192
| -4% | -$21.2K |
|
42
Pfizer
PFE
$141B
| $498K | 0.36% |
9,712
+4
| +0% | +$205 |
|
|
43
Merck
MRK
$210B
| $464K | 0.33% |
4,186
-2,735
| -40% | -$303K |
|
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $427K | 0.31% |
12,994
+52
| +0.4% | +$1.71K |
|
45
Procter & Gamble
PG
$368B
| $425K | 0.31% |
2,802
-26
| -0.9% | -$3.94K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $409K | 0.29% |
4,634
+1,341
| +41% | +$118K |
|
47
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $394K | 0.28% |
6,144
-1,246
| -17% | -$79.9K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $394K | 0.28% |
7,859
+1,539
| +24% | +$77.2K |
|
49
Canadian Pacific Kansas City
CP
$69.9B
| $393K | 0.28% |
5,270
+8
| +0.2% | +$597 |
|
50
IBM
IBM
$227B
| $368K | 0.26% |
2,613
+43
| +2% | +$6.06K |
|