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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
+5.38%
1 Year Est. Return
+17.85%
3 Year Est. Return
+48.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.72M
Cap. Flow
-$2.7M
Cap. Flow %
-1.9%
Top 10 Hldgs %
66.85%
Holding
68
New
6
Increased
26
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.21M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$232K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$230K
4
C icon
Citigroup
C
+$228K
5
GLW icon
Corning
GLW
+$216K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$727K
3
CP icon
Canadian Pacific Kansas City
CP
+$393K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$310K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$292K

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Technology 2.83%
3 Healthcare 1.34%
4 Industrials 0.95%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$324K 0.23%
2,472
-141
-5% -$18.9K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$314K 0.22%
3,354
-38
-1% -$3.42K
GTO icon
53
Invesco Total Return Bond ETF
GTO
$2.47B
$298K 0.21%
6,306
+58
+0.9% +$2.75K
MRK icon
54
Merck
MRK
$323B
$294K 0.21%
2,759
-1,427
-34% -$154K
ORCL icon
55
Oracle
ORCL
$435B
$290K 0.2%
3,116
-27
-0.9% -$2.37K
ZBH icon
56
Zimmer Biomet
ZBH
$18.7B
$284K 0.2%
2,195
+4
+0.2% +$502
TDIV icon
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$274K 0.19%
5,072
-383
-7% -$19.6K
AXP icon
58
American Express
AXP
$229B
$249K 0.18%
1,509
+1
+0.1% +$166
NUSC icon
59
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$246K 0.17%
6,944
-38
-0.5% -$1.38K
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$242K 0.17%
3,999
-562
-12% -$33.4K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$231K 0.16%
+3,033
New +$230K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$224K 0.16%
+2,318
New +$232K
GLW icon
63
Corning
GLW
$136B
$219K 0.15%
+6,197
New +$216K
C icon
64
Citigroup
C
$227B
$218K 0.15%
+4,639
New +$228K
DFLV icon
65
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$204K 0.14%
+8,320
New +$209K
GE icon
66
GE Aerospace
GE
$380B
$200K 0.14%
+2,626
New +$176K
CP icon
67
Canadian Pacific Kansas City
CP
$79.6B
– –
-5,270
Closed -$393K
JNJ icon
68
Johnson & Johnson
JNJ
$631B
– –
-1,269
Closed -$224K
1 2
3

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NorthLanding Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, NorthLanding Financial Partners held 68 positions worth $142M, up 2% from $139M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

NorthLanding Financial Partners's Q1 2023 filing shows 6 new, 26 increased, 33 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,318 shares worth $224K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.

  • NorthLanding Financial Partners's largest Q1 2023 buy was iShares Core S&P Small-Cap ETF: 2,318 shares worth $224K.
  • NorthLanding Financial Partners added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $1.21M increase.
  • NorthLanding Financial Partners's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.99M.
  • NorthLanding Financial Partners fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $393K.
  • NorthLanding Financial Partners's ten largest holdings make up 67% of its $142M portfolio in Q1 2023.
  • NorthLanding Financial Partners opened 6 new positions and closed 2 in Q1 2023.
  • NorthLanding Financial Partners's portfolio value rose 2% quarter-over-quarter to $142M.

Based on NorthLanding Financial Partners's 13F filing for Q1 2023, filed 27 Apr 2023.