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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
+0.72%
1 Year Est. Return
+17.85%
3 Year Est. Return
+48.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$2.73M
Cap. Flow
+$2.43M
Cap. Flow %
2.39%
Top 10 Hldgs %
80.47%
Holding
40
New
5
Increased
12
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$730K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$331K
4
VDE icon
Vanguard Energy ETF
VDE
+$263K
5
VIS icon
Vanguard Industrials ETF
VIS
+$235K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$226K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$198K
3
PAYX icon
Paychex
PAYX
+$88.1K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$80.5K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.5K

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Technology 1.6%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$447K 0.44%
4,026
-181
-4% -$19.7K
EVSD
27
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$433K 0.43%
8,526
+21
+0.2% +$1.06K
BND icon
28
Vanguard Total Bond Market
BND
$161B
$429K 0.42%
5,846
-74
-1% -$5.37K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$425K 0.42%
4,356
-128
-3% -$13.5K
PAYX icon
30
Paychex
PAYX
$43.1B
$411K 0.4%
2,665
-599
-18% -$88.1K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$395K 0.39%
6,520
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$333K 0.33%
+5,676
New +$331K
MSFT icon
33
Microsoft
MSFT
$3.76T
$286K 0.28%
761
– –
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$280K 0.28%
4,071
– –
VDE icon
35
Vanguard Energy ETF
VDE
$10.3B
$270K 0.27%
+2,082
New +$263K
FREL icon
36
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$268K 0.26%
9,764
+102
+1% +$2.81K
GTO icon
37
Invesco Total Return Bond ETF
GTO
$2.47B
$240K 0.24%
5,115
+52
+1% +$2.43K
VIS icon
38
Vanguard Industrials ETF
VIS
$8.44B
$225K 0.22%
+909
New +$235K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$219K 0.21%
+2,673
New +$216K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-1,192
Closed -$226K
1
2

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NorthLanding Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, NorthLanding Financial Partners held 40 positions worth $102M, up 2.8% from $99.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

NorthLanding Financial Partners's Q1 2025 filing shows 5 new, 12 increased, 15 reduced and 1 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 18,805 shares worth $1.17M. The largest sale was Alphabet (Google) Class A, an estimated $226K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.9% a quarter earlier, followed by Technology and Communication Services.

  • NorthLanding Financial Partners's largest Q1 2025 buy was Vanguard Total International Stock ETF: 18,805 shares worth $1.17M.
  • NorthLanding Financial Partners added most to Vanguard Core Bond ETF in Q1 2025, an estimated $730K increase.
  • NorthLanding Financial Partners's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $198K.
  • NorthLanding Financial Partners fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $226K.
  • NorthLanding Financial Partners's ten largest holdings make up 80% of its $102M portfolio in Q1 2025.
  • NorthLanding Financial Partners opened 5 new positions and closed 1 in Q1 2025.
  • NorthLanding Financial Partners's portfolio value rose 2.8% quarter-over-quarter to $102M.

Based on NorthLanding Financial Partners's 13F filing for Q1 2025, filed 21 Apr 2025.