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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
+6.03%
1 Year Est. Return
+17.85%
3 Year Est. Return
+48.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$7.4M
(+8.8%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
36
New
3
Increased
9
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$5.27M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.91M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$12.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.57M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.81M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.67M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.1% |
| 2 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$43.1B
| $394K | 0.43% |
3,212
+16
| +0.5% | +$1.94K |
|
27
Palo Alto Networks
PANW
$314B
| $384K | 0.42% |
2,700
| – | – |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $382K | 0.42% |
6,520
| – | – |
|
29
Apple
AAPL
$4.5T
| $372K | 0.4% |
2,167
+3
| +0.1% | +$545 |
|
|
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $355K | 0.39% |
8,141
-86,945
| -91% | -$3.81M |
|
31
Microsoft
MSFT
$3.76T
| $320K | 0.35% |
761
| – | – |
|
32
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $273K | 0.3% |
4,071
| – | – |
|
33
Invesco Total Return Bond ETF
GTO
$2.47B
| $230K | 0.25% |
4,918
+49
| +1% | +$2.29K |
|
34
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $230K | 0.25% |
8,823
-11,449
| -56% | -$295K |
|
35
Vanguard Energy ETF
VDE
$10.3B
| $206K | 0.22% |
+1,561
| New | +$187K |
|
|
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| – | – |
-41,232
| Closed | -$1.96M |
|
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NorthLanding Financial Partners's Q1 2024 Portfolio in Review
As of Q1 2024, NorthLanding Financial Partners held 36 positions worth $91.9M, up 8.8% from $84.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
NorthLanding Financial Partners's Q1 2024 filing shows 3 new, 9 increased, 17 reduced and 1 closed positions. Its largest new stake was Vanguard Core Bond ETF: 68,998 shares worth $5.28M. The largest sale was Vanguard Morningstar Value ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 2% a quarter earlier, followed by Technology.
- NorthLanding Financial Partners's largest Q1 2024 buy was Vanguard Core Bond ETF: 68,998 shares worth $5.28M.
- NorthLanding Financial Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $19.9M increase.
- NorthLanding Financial Partners's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $12.4M.
- NorthLanding Financial Partners fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2024, selling an estimated $1.96M.
- NorthLanding Financial Partners's ten largest holdings make up 81% of its $91.9M portfolio in Q1 2024.
- NorthLanding Financial Partners opened 3 new positions and closed 1 in Q1 2024.
- NorthLanding Financial Partners's portfolio value rose 8.8% quarter-over-quarter to $91.9M.
Based on NorthLanding Financial Partners's 13F filing for Q1 2024, filed 8 May 2024.