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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
-2.81%
1 Year Est. Return
+17.85%
3 Year Est. Return
+48.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$2.01M
(-2%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
81.3%
Holding
36
New
1
Increased
22
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$907K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$579K |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$531K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$205K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$201K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$150K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$49.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.92% |
| 2 | Technology | 1.82% |
| 3 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$42.7B
| $458K | 0.46% |
3,264
+15
| +0.5% | +$2.13K |
|
27
iShares TIPS Bond ETF
TIP
$14.7B
| $448K | 0.45% |
4,207
+260
| +7% | +$28.1K |
|
|
EVSD
28
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
| $429K | 0.43% |
8,505
-246
| -3% | -$12.4K |
|
29
Vanguard Total Bond Market
BND
$161B
| $426K | 0.43% |
5,920
-12
| -0.2% | -$877 |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $374K | 0.38% |
6,520
| – | – |
|
31
Microsoft
MSFT
$3.71T
| $321K | 0.32% |
761
| – | – |
|
32
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $262K | 0.26% |
4,071
| – | – |
|
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $261K | 0.26% |
9,662
+686
| +8% | +$19.6K |
|
34
Invesco Total Return Bond ETF
GTO
$2.47B
| $235K | 0.24% |
5,063
+48
| +1% | +$2.26K |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| $226K | 0.23% |
+1,192
| New | +$209K |
|
|
36
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| – | – |
-1,900
| Closed | -$205K |
|
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NorthLanding Financial Partners's Q4 2024 Portfolio in Review
As of Q4 2024, NorthLanding Financial Partners held 36 positions worth $99.1M, down 2% from $101M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
NorthLanding Financial Partners's Q4 2024 filing shows 1 new, 22 increased, 7 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,192 shares worth $226K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.1M.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.9% a quarter earlier, followed by Technology and Communication Services.
- NorthLanding Financial Partners's largest Q4 2024 buy was Alphabet (Google) Class A: 1,192 shares worth $226K.
- NorthLanding Financial Partners added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $907K increase.
- NorthLanding Financial Partners's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.1M.
- NorthLanding Financial Partners fully exited iShares MSCI EAFE Growth ETF in Q4 2024, selling an estimated $205K.
- NorthLanding Financial Partners's ten largest holdings make up 81% of its $99.1M portfolio in Q4 2024.
- NorthLanding Financial Partners opened 1 new position and closed 1 in Q4 2024.
- NorthLanding Financial Partners's portfolio value fell 2% quarter-over-quarter to $99.1M.
Based on NorthLanding Financial Partners's 13F filing for Q4 2024, filed 17 Jan 2025.