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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
-6.64%
1 Year Est. Return
+17.85%
3 Year Est. Return
+48.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
109.76%
Top 10 Hldgs %
66.73%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.35M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.01M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.61%
2 Technology 2.48%
3 Healthcare 1.9%
4 Industrials 1.15%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$305K 0.24%
+2,570
New +$337K
GTO icon
52
Invesco Total Return Bond ETF
GTO
$2.47B
$296K 0.23%
+6,487
New +$313K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$280K 0.22%
+6,320
New +$313K
NUDM icon
54
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$257K 0.2%
+11,500
New +$288K
INTC icon
55
Intel
INTC
$492B
$253K 0.2%
+9,812
New +$335K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$237K 0.19%
+2,307
New +$241K
TDIV icon
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$237K 0.19%
+5,419
New +$276K
UCON icon
58
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$234K 0.18%
+9,817
New +$242K
ZBH icon
59
Zimmer Biomet
ZBH
$18.7B
$229K 0.18%
+2,186
New +$240K
NUSC icon
60
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$221K 0.17%
+6,902
New +$243K
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$219K 0.17%
+4,535
New +$244K
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$205K 0.16%
+1,253
New +$212K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$205K 0.16%
+4,271
New +$212K
AXP icon
64
American Express
AXP
$229B
$204K 0.16%
+1,509
New +$228K
1 2
3

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NorthLanding Financial Partners's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for NorthLanding Financial Partners, which disclosed 64 positions worth $127M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 178,871 shares worth $22.1M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, followed by Technology and Healthcare.

  • NorthLanding Financial Partners's largest Q3 2022 buy was Vanguard Morningstar Value ETF: 178,871 shares worth $22.1M.
  • NorthLanding Financial Partners's ten largest holdings make up 67% of its $127M portfolio in Q3 2022.
  • NorthLanding Financial Partners disclosed 64 positions in Q3 2022, its first 13F filing on record.

Based on NorthLanding Financial Partners's 13F filing for Q3 2022, filed 14 Nov 2022.