We are live on ! Find out more
NFP

NorthLanding Financial Partners Portfolio holdings

AUM $145M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+17.85%
3 Year Est. Return
+48.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$65.1M
Cap. Flow
-$68.6M
Cap. Flow %
-89.37%
Top 10 Hldgs %
78.73%
Holding
66
New
–
Increased
1
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.41K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.46M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.48M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 2.08%
3 Consumer Staples 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$438K 0.57%
6,028
-4,260
-41% -$312K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$433K 0.56%
4,552
-2,526
-36% -$231K
PAYX icon
28
Paychex
PAYX
$42.7B
$371K 0.48%
3,312
-1,185
-26% -$130K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$353K 0.46%
6,484
-720
-10% -$39K
PANW icon
30
Palo Alto Networks
PANW
$297B
$345K 0.45%
2,700
-870
-24% -$90.5K
MSFT icon
31
Microsoft
MSFT
$3.71T
$259K 0.34%
760
-2,820
-79% -$884K
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$249K 0.32%
4,071
+72
+2% +$4.41K
GTO icon
33
Invesco Total Return Bond ETF
GTO
$2.47B
$226K 0.29%
4,865
-1,441
-23% -$67.5K
AXP icon
34
American Express
AXP
$230B
– –
-1,509
Closed -$249K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
– –
-13,564
Closed -$940K
C icon
36
Citigroup
C
$226B
– –
-4,639
Closed -$218K
DFLV icon
37
Dimensional US Large Cap Value ETF
DFLV
$6.92B
– –
-8,320
Closed -$204K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-12,123
Closed -$945K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-3,354
Closed -$314K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-10,675
Closed -$767K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-13,130
Closed -$446K
FHLC icon
42
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-6,179
Closed -$380K
GE icon
43
GE Aerospace
GE
$384B
– –
-2,626
Closed -$200K
GLW icon
44
Corning
GLW
$143B
– –
-6,197
Closed -$219K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-5,513
Closed -$572K
IBM icon
46
IBM
IBM
$224B
– –
-2,472
Closed -$324K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,318
Closed -$224K
INTC icon
48
Intel
INTC
$513B
– –
-10,029
Closed -$328K
MCD icon
49
McDonald's
MCD
$195B
– –
-2,468
Closed -$690K
MRK icon
50
Merck
MRK
$318B
– –
-2,759
Closed -$294K
1
2
3

Similar funds

CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM
ACM
Arrow Capital Management New York $144M AUM
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return

NorthLanding Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, NorthLanding Financial Partners held 66 positions worth $76.7M, down 46% from $142M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NorthLanding Financial Partners withdrew a net $68.6M in Q2 2023, closing 33 positions and reducing 31 holdings. Its most notable exit was Vanguard International Dividend Appreciation ETF, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, NorthLanding Financial Partners added an estimated $4.41K to iShares Core MSCI International Developed Markets ETF.

  • NorthLanding Financial Partners added most to iShares Core MSCI International Developed Markets ETF in Q2 2023, an estimated $4.41K increase.
  • NorthLanding Financial Partners's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $8.46M.
  • NorthLanding Financial Partners fully exited Vanguard International Dividend Appreciation ETF in Q2 2023, selling an estimated $1.86M.
  • NorthLanding Financial Partners's ten largest holdings make up 79% of its $76.7M portfolio in Q2 2023.
  • NorthLanding Financial Partners opened 0 new positions and closed 33 in Q2 2023.
  • NorthLanding Financial Partners's portfolio value fell 46% quarter-over-quarter to $76.7M.

Based on NorthLanding Financial Partners's 13F filing for Q2 2023, filed 8 Aug 2023.