NFP

NorthLanding Financial Partners Portfolio holdings

AUM $113M
This Quarter Return
+9.2%
1 Year Return
+12.02%
3 Year Return
+41.08%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$12.6M
Cap. Flow %
-9.05%
Top 10 Hldgs %
66.74%
Holding
66
New
2
Increased
37
Reduced
22
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$363K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$330K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$304K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$284K
5
ORCL icon
Oracle
ORCL
$257K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$14.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$394K
3
MRK icon
Merck
MRK
$303K
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$257K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$236K

Sector Composition

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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$25.5M 18.31%
181,456
+2,585
+1% +$363K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.8M 14.92%
336,769
+2,899
+0.9% +$179K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.07M 6.52%
93,521
+1,095
+1% +$106K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$7.29M 5.24%
34,201
+1,000
+3% +$213K
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.29M 4.52%
143,293
+3,037
+2% +$133K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.91M 4.25%
24,425
-974
-4% -$236K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$5.19M 3.73%
111,788
+5,247
+5% +$244K
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$5.13M 3.68%
54,226
+92
+0.2% +$8.7K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.2M 3.02%
89,960
+134
+0.1% +$6.26K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.56M 2.56%
9,257
-253
-3% -$97.2K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.39M 2.43%
80,696
+4,738
+6% +$199K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3M 2.15%
18,875
+982
+5% +$156K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$2.8M 2.01%
15,265
-861
-5% -$158K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$2.59M 1.86%
17,850
+69
+0.4% +$10K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$2.28M 1.64%
27,611
+423
+2% +$34.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.15M 1.54%
6,951
+1,069
+18% +$330K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.84M 1.32%
26,396
-653
-2% -$45.5K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.72M 1.24%
11,334
+6
+0.1% +$911
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$1.66M 1.19%
5,193
-30
-0.6% -$9.58K
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.46M 1.05%
2,785
-26,976
-91% -$14.1M
UNP icon
21
Union Pacific
UNP
$133B
$1.18M 0.85%
5,687
+25
+0.4% +$5.18K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.16M 0.83%
29,675
+6,186
+26% +$241K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$1.01M 0.73%
9,529
+1,753
+23% +$187K
BMY icon
24
Bristol-Myers Squibb
BMY
$96B
$975K 0.7%
13,549
+124
+0.9% +$8.92K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$937K 0.67%
2
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