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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
+4.05%
1 Year Est. Return
+17.85%
3 Year Est. Return
+48.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$65.1M
Cap. Flow
-$68.6M
Cap. Flow %
-89.37%
Top 10 Hldgs %
78.73%
Holding
66
New
–
Increased
1
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.41K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.46M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.48M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 2.08%
3 Consumer Staples 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
51
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-6,944
Closed -$246K
ORCL icon
52
Oracle
ORCL
$432B
– –
-3,116
Closed -$290K
PFE icon
53
Pfizer
PFE
$154B
– –
-9,241
Closed -$377K
PG icon
54
Procter & Gamble
PG
$338B
– –
-2,648
Closed -$394K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,193
Closed -$334K
TDIV icon
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-5,072
Closed -$274K
TMP icon
57
Tompkins Financial
TMP
$1.41B
– –
-10,083
Closed -$668K
UNP icon
58
Union Pacific
UNP
$174B
– –
-5,722
Closed -$1.15M
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,033
Closed -$231K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-11,360
Closed -$1.75M
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
– –
-25,285
Closed -$1.86M
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-13,895
Closed -$728K
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-27,513
Closed -$1.35M
XOM icon
64
ExxonMobil
XOM
$655B
– –
-4,555
Closed -$499K
XSOE icon
65
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
– –
-18,493
Closed -$515K
ZBH icon
66
Zimmer Biomet
ZBH
$18.4B
– –
-2,195
Closed -$284K
1 2
3

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NorthLanding Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, NorthLanding Financial Partners held 66 positions worth $76.7M, down 46% from $142M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NorthLanding Financial Partners withdrew a net $68.6M in Q2 2023, closing 33 positions and reducing 31 holdings. Its most notable exit was Vanguard International Dividend Appreciation ETF, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, NorthLanding Financial Partners added an estimated $4.41K to iShares Core MSCI International Developed Markets ETF.

  • NorthLanding Financial Partners added most to iShares Core MSCI International Developed Markets ETF in Q2 2023, an estimated $4.41K increase.
  • NorthLanding Financial Partners's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $8.46M.
  • NorthLanding Financial Partners fully exited Vanguard International Dividend Appreciation ETF in Q2 2023, selling an estimated $1.86M.
  • NorthLanding Financial Partners's ten largest holdings make up 79% of its $76.7M portfolio in Q2 2023.
  • NorthLanding Financial Partners opened 0 new positions and closed 33 in Q2 2023.
  • NorthLanding Financial Partners's portfolio value fell 46% quarter-over-quarter to $76.7M.

Based on NorthLanding Financial Partners's 13F filing for Q2 2023, filed 8 Aug 2023.