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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
+5.38%
1 Year Est. Return
+17.85%
3 Year Est. Return
+48.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.72M
Cap. Flow
-$2.7M
Cap. Flow %
-1.9%
Top 10 Hldgs %
66.85%
Holding
68
New
6
Increased
26
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.21M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$232K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$230K
4
C icon
Citigroup
C
+$228K
5
GLW icon
Corning
GLW
+$216K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$727K
3
CP icon
Canadian Pacific Kansas City
CP
+$393K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$310K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$292K

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Technology 2.83%
3 Healthcare 1.34%
4 Industrials 0.95%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$945K 0.67%
12,123
+10
+0.1% +$755
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$940K 0.66%
13,564
+15
+0.1% +$1.06K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.14T
$931K 0.66%
2
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.4B
$844K 0.59%
13,204
+7
+0.1% +$428
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$798K 0.56%
32,050
+777
+2% +$20.1K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$767K 0.54%
10,675
+32
+0.3% +$2.25K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$760K 0.54%
10,288
-1,540
-13% -$113K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.73B
$728K 0.51%
13,895
+29
+0.2% +$1.51K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$714K 0.5%
13,536
+580
+4% +$30.9K
MCD icon
35
McDonald's
MCD
$194B
$690K 0.49%
2,468
-58
-2% -$15.5K
TMP icon
36
Tompkins Financial
TMP
$1.4B
$668K 0.47%
10,083
+78
+0.8% +$5.74K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$662K 0.47%
7,078
+781
+12% +$76.3K
EEMS icon
38
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$612K 0.43%
12,146
-249
-2% -$12.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$572K 0.4%
5,513
+879
+19% +$84.3K
PAYX icon
40
Paychex
PAYX
$43.1B
$515K 0.36%
4,497
+21
+0.5% +$2.39K
XSOE icon
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$515K 0.36%
18,493
-3,176
-15% -$89.2K
XOM icon
42
ExxonMobil
XOM
$662B
$499K 0.35%
4,555
-129
-3% -$14.3K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$446K 0.31%
13,130
+136
+1% +$4.75K
PG icon
44
Procter & Gamble
PG
$340B
$394K 0.28%
2,648
-154
-5% -$22K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$385K 0.27%
7,204
-655
-8% -$34.7K
FHLC icon
46
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$380K 0.27%
6,179
+35
+0.6% +$2.17K
PFE icon
47
Pfizer
PFE
$154B
$377K 0.27%
9,241
-471
-5% -$20.3K
PANW icon
48
Palo Alto Networks
PANW
$314B
$357K 0.25%
3,570
-248
-6% -$21K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$334K 0.24%
3,193
+86
+3% +$8.98K
INTC icon
50
Intel
INTC
$492B
$328K 0.23%
10,029
+23
+0.2% +$652
1
2
3

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NorthLanding Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, NorthLanding Financial Partners held 68 positions worth $142M, up 2% from $139M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

NorthLanding Financial Partners's Q1 2023 filing shows 6 new, 26 increased, 33 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,318 shares worth $224K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.

  • NorthLanding Financial Partners's largest Q1 2023 buy was iShares Core S&P Small-Cap ETF: 2,318 shares worth $224K.
  • NorthLanding Financial Partners added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $1.21M increase.
  • NorthLanding Financial Partners's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.99M.
  • NorthLanding Financial Partners fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $393K.
  • NorthLanding Financial Partners's ten largest holdings make up 67% of its $142M portfolio in Q1 2023.
  • NorthLanding Financial Partners opened 6 new positions and closed 2 in Q1 2023.
  • NorthLanding Financial Partners's portfolio value rose 2% quarter-over-quarter to $142M.

Based on NorthLanding Financial Partners's 13F filing for Q1 2023, filed 27 Apr 2023.