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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
+9.2%
1 Year Est. Return
+17.85%
3 Year Est. Return
+48.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.6M
Cap. Flow
+$183K
Cap. Flow %
0.13%
Top 10 Hldgs %
66.74%
Holding
66
New
2
Increased
37
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$356K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$293K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$274K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$243K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K
3
MRK icon
Merck
MRK
+$280K
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$257K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$235K

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Technology 2.39%
3 Healthcare 1.75%
4 Industrials 1.13%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$324K 0.23%
3,107
+800
+35% +$82.8K
GTO icon
52
Invesco Total Return Bond ETF
GTO
$2.47B
$290K 0.21%
6,248
-239
-4% -$11K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$284K 0.2%
+3,392
New +$274K
ZBH icon
54
Zimmer Biomet
ZBH
$18.7B
$279K 0.2%
2,191
+5
+0.2% +$580
PANW icon
55
Palo Alto Networks
PANW
$314B
$266K 0.19%
3,818
-66
-2% -$5.3K
INTC icon
56
Intel
INTC
$492B
$264K 0.19%
10,006
+194
+2% +$5.39K
TDIV icon
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$261K 0.19%
5,455
+36
+0.7% +$1.72K
ORCL icon
58
Oracle
ORCL
$435B
$257K 0.18%
+3,143
New +$239K
IDEV icon
59
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$255K 0.18%
4,561
+26
+0.6% +$1.4K
NUSC icon
60
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$239K 0.17%
6,982
+80
+1% +$2.79K
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$224K 0.16%
1,269
+16
+1% +$2.76K
AXP icon
62
American Express
AXP
$229B
$223K 0.16%
1,508
-1
-0.1% -$148
NUDM icon
63
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
– –
-11,500
Closed -$257K
UCON icon
64
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-9,817
Closed -$234K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-5,309
Closed -$394K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,271
Closed -$205K
1 2
3

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NorthLanding Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, NorthLanding Financial Partners held 66 positions worth $139M, up 9.9% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

NorthLanding Financial Partners's Q4 2022 filing shows 2 new, 37 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 3,392 shares worth $284K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • NorthLanding Financial Partners's largest Q4 2022 buy was iShares MSCI EAFE Growth ETF: 3,392 shares worth $284K.
  • NorthLanding Financial Partners added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $356K increase.
  • NorthLanding Financial Partners's biggest Q4 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.32M.
  • NorthLanding Financial Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $394K.
  • NorthLanding Financial Partners's ten largest holdings make up 67% of its $139M portfolio in Q4 2022.
  • NorthLanding Financial Partners opened 2 new positions and closed 4 in Q4 2022.
  • NorthLanding Financial Partners's portfolio value rose 9.9% quarter-over-quarter to $139M.

Based on NorthLanding Financial Partners's 13F filing for Q4 2022, filed 3 Feb 2023.