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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
-0.95%
1 Year Est. Return
+17.85%
3 Year Est. Return
+48.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$503K
Cap. Flow
+$837K
Cap. Flow %
0.67%
Top 10 Hldgs %
85.79%
Holding
41
New
–
Increased
16
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$10.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$927K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$2.98K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.61K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.67M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.03M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$306K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88K

Sector Composition

Rank Sector Weight
1 Financials 1.62%
2 Technology 1.04%
3 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVSD
26
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$445K 0.36%
8,732
+58
+0.7% +$2.98K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$438K 0.35%
5,947
+33
+0.6% +$2.45K
VDE icon
28
Vanguard Energy ETF
VDE
$10.2B
$368K 0.3%
2,126
+12
+0.6% +$1.81K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$343K 0.28%
1,192
– –
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$342K 0.28%
4,088
+18
+0.4% +$1.55K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$337K 0.27%
5,761
– –
MSFT icon
32
Microsoft
MSFT
$3.78T
$282K 0.23%
761
– –
VIS icon
33
Vanguard Industrials ETF
VIS
$8.47B
$276K 0.22%
883
+2
+0.2% +$649
PAYX icon
34
Paychex
PAYX
$42.8B
$260K 0.21%
2,819
+3
+0.1% +$297
FREL icon
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$247K 0.2%
9,178
-577
-6% -$16.1K
GTO icon
36
Invesco Total Return Bond ETF
GTO
$2.47B
$241K 0.19%
5,152
+55
+1% +$2.61K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$230K 0.19%
877
-100
-10% -$27.1K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$229K 0.18%
2,763
+26
+0.9% +$2.17K
PANW icon
39
Palo Alto Networks
PANW
$311B
$216K 0.17%
1,350
– –
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$212K 0.17%
1,900
– –
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$205K 0.17%
2,187
– –
1
2

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NorthLanding Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, NorthLanding Financial Partners held 41 positions worth $124M, down 0.4% from $125M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. NorthLanding Financial Partners opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Communication Services.

  • NorthLanding Financial Partners added most to Vanguard Core Bond ETF in Q1 2026, an estimated $10.8M increase.
  • NorthLanding Financial Partners's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.67M.
  • NorthLanding Financial Partners's ten largest holdings make up 86% of its $124M portfolio in Q1 2026.
  • NorthLanding Financial Partners opened 0 new positions and closed 0 in Q1 2026.
  • NorthLanding Financial Partners's portfolio value fell 0.4% quarter-over-quarter to $124M.

Based on NorthLanding Financial Partners's 13F filing for Q1 2026, filed 27 Apr 2026.