NFP

NorthLanding Financial Partners Portfolio holdings

AUM $113M
This Quarter Return
-6.64%
1 Year Return
+12.02%
3 Year Return
+41.08%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
100%
Top 10 Hldgs %
66.73%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$22.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.9M
4
VUG icon
Vanguard Growth ETF
VUG
$7.1M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.11M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$22.1M 17.45% +178,871 New +$22.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.6M 13.89% +333,870 New +$17.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.9M 7.03% +92,426 New +$8.9M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$7.1M 5.61% +33,201 New +$7.1M
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.11M 4.82% +140,256 New +$6.11M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.57M 4.4% +25,399 New +$5.57M
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.92M 3.89% +54,134 New +$4.92M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.91M 3.88% +106,541 New +$4.91M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.86M 3.05% +89,826 New +$3.86M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.41M 2.69% +9,510 New +$3.41M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.76M 2.18% +75,958 New +$2.76M
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$2.76M 2.18% +16,126 New +$2.76M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.57M 2.03% +17,893 New +$2.57M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$2.29M 1.81% +17,781 New +$2.29M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$2.18M 1.72% +27,188 New +$2.18M
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.68M 1.32% +27,049 New +$1.68M
VGT icon
17
Vanguard Information Technology ETF
VGT
$99.7B
$1.61M 1.27% +5,223 New +$1.61M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.57M 1.24% +5,882 New +$1.57M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.53M 1.21% +11,328 New +$1.53M
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.46M 1.15% +29,761 New +$1.46M
UNP icon
21
Union Pacific
UNP
$133B
$1.1M 0.87% +5,662 New +$1.1M
BMY icon
22
Bristol-Myers Squibb
BMY
$96B
$954K 0.75% +13,425 New +$954K
MSFT icon
23
Microsoft
MSFT
$3.77T
$936K 0.74% +4,020 New +$936K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$857K 0.68% +23,489 New +$857K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$845K 0.67% +11,849 New +$845K
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