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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
+9.2%
1 Year Est. Return
+17.85%
3 Year Est. Return
+48.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.6M
Cap. Flow
+$183K
Cap. Flow %
0.13%
Top 10 Hldgs %
66.74%
Holding
66
New
2
Increased
37
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$356K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$293K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$274K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$243K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K
3
MRK icon
Merck
MRK
+$280K
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$257K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$235K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$25.5M 18.31%
181,456
+2,585
+1% +$356K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.8M 14.92%
336,769
+2,899
+0.9% +$171K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.07M 6.52%
93,521
+1,095
+1% +$106K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$212B
$7.29M 5.24%
205,206
+6,000
+3% +$221K
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.29M 4.52%
143,293
+3,037
+2% +$132K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.91M 4.25%
122,125
-4,870
-4% -$235K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.19M 3.73%
111,788
+5,247
+5% +$243K
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$5.13M 3.68%
54,226
+92
+0.2% +$8.88K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.2M 3.02%
89,960
+134
+0.1% +$6.09K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$3.56M 2.56%
9,257
-253
-3% -$97.6K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.39M 2.43%
80,696
+4,738
+6% +$192K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3M 2.15%
18,875
+982
+5% +$156K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.8M 2.01%
15,265
-861
-5% -$160K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.1B
$2.59M 1.86%
17,850
+69
+0.4% +$9.85K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$2.28M 1.64%
27,611
+423
+2% +$35.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.15M 1.54%
6,951
+1,069
+18% +$317K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.84M 1.32%
26,396
-653
-2% -$44K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.72M 1.24%
11,334
+6
+0.1% +$894
VGT icon
19
Vanguard Information Technology ETF
VGT
$133B
$1.66M 1.19%
41,544
-240
-0.6% -$9.79K
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.46M 1.05%
2,785
-26,976
-91% -$1.32M
UNP icon
21
Union Pacific
UNP
$174B
$1.18M 0.85%
5,687
+25
+0.4% +$5.13K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.16M 0.83%
29,675
+6,186
+26% +$236K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.73%
9,529
+1,753
+23% +$187K
BMY icon
24
Bristol-Myers Squibb
BMY
$129B
$975K 0.7%
13,549
+124
+0.9% +$9.35K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.67%
2
– –
1
2 3

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NorthLanding Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, NorthLanding Financial Partners held 66 positions worth $139M, up 9.9% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

NorthLanding Financial Partners's Q4 2022 filing shows 2 new, 37 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 3,392 shares worth $284K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • NorthLanding Financial Partners's largest Q4 2022 buy was iShares MSCI EAFE Growth ETF: 3,392 shares worth $284K.
  • NorthLanding Financial Partners added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $356K increase.
  • NorthLanding Financial Partners's biggest Q4 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.32M.
  • NorthLanding Financial Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $394K.
  • NorthLanding Financial Partners's ten largest holdings make up 67% of its $139M portfolio in Q4 2022.
  • NorthLanding Financial Partners opened 2 new positions and closed 4 in Q4 2022.
  • NorthLanding Financial Partners's portfolio value rose 9.9% quarter-over-quarter to $139M.

Based on NorthLanding Financial Partners's 13F filing for Q4 2022, filed 3 Feb 2023.