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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
+0.9%
1 Year Est. Return
+17.85%
3 Year Est. Return
+48.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$2.3M
(+2.5%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
37
New
2
Increased
16
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$759K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$484K |
| 3 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
+$435K |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$280K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$206K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$163K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$154K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$137K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$93.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.82% |
| 2 | Technology | 1.73% |
| 3 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVSD
26
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
| $433K | 0.46% |
+8,702
| New | +$435K |
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $432K | 0.46% |
7,140
-244
| -3% | -$14.8K |
|
28
Vanguard Total Bond Market
BND
$161B
| $424K | 0.45% |
5,886
+46
| +0.8% | +$3.29K |
|
29
Paychex
PAYX
$42.7B
| $383K | 0.41% |
3,231
+19
| +0.6% | +$2.32K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $382K | 0.41% |
6,520
| – | – |
|
31
Microsoft
MSFT
$3.71T
| $340K | 0.36% |
761
| – | – |
|
32
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $267K | 0.28% |
4,071
| – | – |
|
|
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $256K | 0.27% |
5,952
-2,189
| -27% | -$93.8K |
|
34
Invesco Total Return Bond ETF
GTO
$2.47B
| $230K | 0.24% |
4,969
+51
| +1% | +$2.36K |
|
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $227K | 0.24% |
8,971
+148
| +2% | +$3.68K |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.33T
| $217K | 0.23% |
+1,192
| New | +$201K |
|
|
37
Vanguard Energy ETF
VDE
$9.84B
| – | – |
-1,561
| Closed | -$206K |
|
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NorthLanding Financial Partners's Q2 2024 Portfolio in Review
As of Q2 2024, NorthLanding Financial Partners held 37 positions worth $94.2M, up 2.5% from $91.9M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
NorthLanding Financial Partners's Q2 2024 filing shows 2 new, 16 increased, 13 reduced and 1 closed positions. Its largest new stake was Eaton Vance Short Duration Income ETF: 8,702 shares worth $433K. The largest sale was Vanguard Energy ETF, an estimated $206K.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.
- NorthLanding Financial Partners's largest Q2 2024 buy was Eaton Vance Short Duration Income ETF: 8,702 shares worth $433K.
- NorthLanding Financial Partners added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $759K increase.
- NorthLanding Financial Partners's biggest Q2 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $163K.
- NorthLanding Financial Partners fully exited Vanguard Energy ETF in Q2 2024, selling an estimated $206K.
- NorthLanding Financial Partners's ten largest holdings make up 81% of its $94.2M portfolio in Q2 2024.
- NorthLanding Financial Partners opened 2 new positions and closed 1 in Q2 2024.
- NorthLanding Financial Partners's portfolio value rose 2.5% quarter-over-quarter to $94.2M.
Based on NorthLanding Financial Partners's 13F filing for Q2 2024, filed 10 Jul 2024.