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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
+9.65%
1 Year Est. Return
+17.85%
3 Year Est. Return
+48.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
+$6.49M
Cap. Flow
-$923K
Cap. Flow %
-1.09%
Top 10 Hldgs %
79.27%
Holding
33
New
–
Increased
14
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$451K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$353K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$145K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$143K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$77.1K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$833K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$590K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$512K
4
AAPL icon
Apple
AAPL
+$216K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$78.6K

Sector Composition

Rank Sector Weight
1 Financials 1.95%
2 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$436K 0.52%
5,924
-9
-0.2% -$635
AAPL icon
27
Apple
AAPL
$4.48T
$417K 0.49%
2,164
-1,172
-35% -$216K
PANW icon
28
Palo Alto Networks
PANW
$309B
$398K 0.47%
2,700
– –
PAYX icon
29
Paychex
PAYX
$42.6B
$381K 0.45%
3,196
+17
+0.5% +$2.01K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$366K 0.43%
6,520
– –
MSFT icon
31
Microsoft
MSFT
$3.78T
$286K 0.34%
761
– –
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$259K 0.31%
4,071
– –
GTO icon
33
Invesco Total Return Bond ETF
GTO
$2.47B
$230K 0.27%
4,869
-42
-0.9% -$1.9K
1
2

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NorthLanding Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, NorthLanding Financial Partners held 33 positions worth $84.5M, up 8.3% from $78M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. NorthLanding Financial Partners opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Technology.

  • NorthLanding Financial Partners added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $451K increase.
  • NorthLanding Financial Partners's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $833K.
  • NorthLanding Financial Partners's ten largest holdings make up 79% of its $84.5M portfolio in Q4 2023.
  • NorthLanding Financial Partners opened 0 new positions and closed 0 in Q4 2023.
  • NorthLanding Financial Partners's portfolio value rose 8.3% quarter-over-quarter to $84.5M.

Based on NorthLanding Financial Partners's 13F filing for Q4 2023, filed 2 Feb 2024.