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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
-3.95%
1 Year Est. Return
+17.85%
3 Year Est. Return
+48.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
+$1.31M
Cap. Flow
+$4.55M
Cap. Flow %
5.83%
Top 10 Hldgs %
79.3%
Holding
33
New
–
Increased
25
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.36M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$290K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$266K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$259K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$64.1K
2
PAYX icon
Paychex
PAYX
+$16K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.3K
4
BND icon
Vanguard Total Bond Market
BND
+$6.78K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.71K

Sector Composition

Rank Sector Weight
1 Financials 2.08%
2 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$414K 0.53%
5,933
-95
-2% -$6.78K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$405K 0.52%
4,534
-18
-0.4% -$1.71K
PAYX icon
28
Paychex
PAYX
$42.9B
$367K 0.47%
3,179
-133
-4% -$16K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$338K 0.43%
6,520
+36
+0.6% +$1.95K
PANW icon
30
Palo Alto Networks
PANW
$313B
$316K 0.41%
2,700
– –
MSFT icon
31
Microsoft
MSFT
$3.77T
$240K 0.31%
761
+1
+0.1% +$330
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$237K 0.3%
4,071
– –
GTO icon
33
Invesco Total Return Bond ETF
GTO
$2.47B
$219K 0.28%
4,911
+46
+0.9% +$2.11K
1
2

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NorthLanding Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, NorthLanding Financial Partners held 33 positions worth $78M, up 1.7% from $76.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NorthLanding Financial Partners deployed $4.55M of net new capital in Q3 2023, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 2.1% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $64.1K trimmed.

  • NorthLanding Financial Partners added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.36M increase.
  • NorthLanding Financial Partners's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $64.1K.
  • NorthLanding Financial Partners's ten largest holdings make up 79% of its $78M portfolio in Q3 2023.
  • NorthLanding Financial Partners opened 0 new positions and closed 0 in Q3 2023.
  • NorthLanding Financial Partners's portfolio value rose 1.7% quarter-over-quarter to $78M.

Based on NorthLanding Financial Partners's 13F filing for Q3 2023, filed 30 Oct 2023.