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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
+7.44%
1 Year Est. Return
+17.85%
3 Year Est. Return
+48.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.1M
Cap. Flow
+$3.67M
Cap. Flow %
3.25%
Top 10 Hldgs %
82.94%
Holding
42
New
3
Increased
23
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$948K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$260K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$240K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.83M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$749K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.1K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$9.86K

Sector Composition

Rank Sector Weight
1 Financials 1.81%
2 Technology 1.55%
3 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$436K 0.39%
2,126
+2
+0.1% +$404
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$435K 0.38%
4,370
+14
+0.3% +$1.32K
BND icon
28
Vanguard Total Bond Market
BND
$161B
$434K 0.38%
5,896
+50
+0.9% +$3.64K
PAYX icon
29
Paychex
PAYX
$42.7B
$388K 0.34%
2,665
– –
MSFT icon
30
Microsoft
MSFT
$3.71T
$378K 0.34%
761
– –
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$337K 0.3%
5,736
+60
+1% +$3.52K
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$310K 0.27%
4,070
-1
-0% -$72
FREL icon
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$263K 0.23%
9,726
-38
-0.4% -$1.02K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$259K 0.23%
1,092
-3,358
-75% -$749K
VIS icon
35
Vanguard Industrials ETF
VIS
$8.48B
$255K 0.23%
911
+2
+0.2% +$517
VDE icon
36
Vanguard Energy ETF
VDE
$9.84B
$250K 0.22%
2,098
+16
+0.8% +$1.86K
GTO icon
37
Invesco Total Return Bond ETF
GTO
$2.47B
$242K 0.21%
5,167
+52
+1% +$2.41K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$224K 0.2%
2,704
+31
+1% +$2.52K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$213K 0.19%
+1,900
New +$200K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$210K 0.19%
+1,192
New +$195K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$208K 0.18%
2,638
-23,393
-90% -$1.83M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$203K 0.18%
+2,525
New +$199K
1
2

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KK
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ACM
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MCM
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HCM
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NorthLanding Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, NorthLanding Financial Partners held 42 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

NorthLanding Financial Partners deployed $3.67M of net new capital in Q2 2025, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 1,900 shares worth $213K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.83M trimmed.

  • NorthLanding Financial Partners's largest Q2 2025 buy was iShares MSCI EAFE Growth ETF: 1,900 shares worth $213K.
  • NorthLanding Financial Partners added most to Vanguard Core Bond ETF in Q2 2025, an estimated $1.87M increase.
  • NorthLanding Financial Partners's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.83M.
  • NorthLanding Financial Partners's ten largest holdings make up 83% of its $113M portfolio in Q2 2025.
  • NorthLanding Financial Partners opened 3 new positions and closed 0 in Q2 2025.
  • NorthLanding Financial Partners's portfolio value rose 11% quarter-over-quarter to $113M.

Based on NorthLanding Financial Partners's 13F filing for Q2 2025, filed 14 Aug 2025.