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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
+6.51%
1 Year Est. Return
+17.85%
3 Year Est. Return
+48.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.92M
(+7.3%)
Cap. Flow
+$832K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
37
New
1
Increased
17
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$796K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$366K |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$311K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$197K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$311K |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$256K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$217K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$171K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.92% |
| 2 | Technology | 1.7% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVSD
26
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
| $446K | 0.44% |
8,751
+49
| +0.6% | +$2.48K |
|
27
Vanguard Total Bond Market
BND
$161B
| $446K | 0.44% |
5,932
+46
| +0.8% | +$3.4K |
|
28
iShares TIPS Bond ETF
TIP
$14.7B
| $436K | 0.43% |
3,947
-212
| -5% | -$23K |
|
29
Paychex
PAYX
$42.7B
| $436K | 0.43% |
3,249
+18
| +0.6% | +$2.29K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $411K | 0.41% |
6,520
| – | – |
|
31
Microsoft
MSFT
$3.79T
| $327K | 0.32% |
761
| – | – |
|
32
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $288K | 0.29% |
4,071
| – | – |
|
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $265K | 0.26% |
8,976
+5
| +0.1% | +$139 |
|
34
Invesco Total Return Bond ETF
GTO
$2.47B
| $242K | 0.24% |
5,015
+46
| +0.9% | +$2.19K |
|
|
35
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $205K | 0.2% |
+1,900
| New | +$197K |
|
|
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| – | – |
-5,952
| Closed | -$256K |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-1,192
| Closed | -$217K |
|
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NorthLanding Financial Partners's Q3 2024 Portfolio in Review
As of Q3 2024, NorthLanding Financial Partners held 37 positions worth $101M, up 7.3% from $94.2M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
NorthLanding Financial Partners's Q3 2024 filing shows 1 new, 17 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 1,900 shares worth $205K. The largest sale was Vanguard Morningstar Value ETF, an estimated $311K.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.
- NorthLanding Financial Partners's largest Q3 2024 buy was iShares MSCI EAFE Growth ETF: 1,900 shares worth $205K.
- NorthLanding Financial Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $796K increase.
- NorthLanding Financial Partners's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $311K.
- NorthLanding Financial Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, selling an estimated $256K.
- NorthLanding Financial Partners's ten largest holdings make up 82% of its $101M portfolio in Q3 2024.
- NorthLanding Financial Partners opened 1 new position and closed 2 in Q3 2024.
- NorthLanding Financial Partners's portfolio value rose 7.3% quarter-over-quarter to $101M.
Based on NorthLanding Financial Partners's 13F filing for Q3 2024, filed 23 Oct 2024.