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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$22.1M 17.45%
+178,871
New +$24.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.6M 13.89%
+333,870
New +$19.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.9M 7.03%
+92,426
New +$9.35M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$212B
$7.1M 5.61%
+199,206
New +$8.01M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.11M 4.82%
+140,256
New +$6.48M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.57M 4.4%
+126,995
New +$6.14M
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$4.92M 3.89%
+54,134
New +$5.63M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.91M 3.88%
+106,541
New +$5.03M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.86M 3.05%
+89,826
New +$4.31M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$3.41M 2.69%
+9,510
New +$3.8M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.76M 2.18%
+75,958
New +$3.1M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.76M 2.18%
+16,126
New +$3.04M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.57M 2.03%
+17,893
New +$2.84M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.1B
$2.29M 1.81%
+17,781
New +$2.52M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$2.18M 1.72%
+27,188
New +$2.54M
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.68M 1.32%
+27,049
New +$1.85M
VGT icon
17
Vanguard Information Technology ETF
VGT
$133B
$1.6M 1.27%
+41,784
New +$1.84M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 1.24%
+5,882
New +$1.67M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.53M 1.21%
+11,328
New +$1.69M
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.46M 1.15%
+29,761
New +$1.46M
UNP icon
21
Union Pacific
UNP
$174B
$1.1M 0.87%
+5,662
New +$1.25M
BMY icon
22
Bristol-Myers Squibb
BMY
$129B
$954K 0.75%
+13,425
New +$974K
MSFT icon
23
Microsoft
MSFT
$2.9T
$936K 0.74%
+4,020
New +$1.06M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$857K 0.68%
+23,489
New +$954K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$845K 0.67%
+11,849
New +$887K
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.