NFP

NorthLanding Financial Partners Portfolio holdings

AUM $113M
This Quarter Return
+5.38%
1 Year Return
+12.02%
3 Year Return
+41.08%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$2.65M
Cap. Flow %
-1.87%
Top 10 Hldgs %
66.85%
Holding
68
New
6
Increased
26
Reduced
33
Closed
2

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$231K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$224K
4
GLW icon
Corning
GLW
$219K
5
C icon
Citigroup
C
$218K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.96M
2
VB icon
Vanguard Small-Cap ETF
VB
$711K
3
CP icon
Canadian Pacific Kansas City
CP
$393K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$298K
5
VTV icon
Vanguard Value ETF
VTV
$287K

Sector Composition

1 Financials 2.98%
2 Technology 2.83%
3 Healthcare 1.34%
4 Industrials 0.95%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$24.8M 17.46%
179,378
-2,078
-1% -$287K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.4M 15.76%
334,382
-2,387
-0.7% -$160K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.39M 6.62%
94,286
+765
+0.8% +$76.2K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$8.43M 5.94%
33,785
-416
-1% -$104K
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.44M 4.54%
142,970
-323
-0.2% -$14.6K
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$5.93M 4.18%
52,023
-2,203
-4% -$251K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$5.17M 3.65%
109,727
-2,061
-2% -$97.2K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.23M 2.98%
86,687
-3,273
-4% -$160K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.15M 2.93%
16,605
-7,820
-32% -$1.96M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.95M 2.79%
9,618
+361
+4% +$148K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.44M 2.42%
76,057
-4,639
-6% -$210K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.7M 1.9%
17,001
-1,874
-10% -$298K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$2.63M 1.85%
17,299
-551
-3% -$83.6K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$2.25M 1.59%
27,134
-477
-2% -$39.6K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.18M 1.54%
11,514
-3,751
-25% -$711K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.17M 1.53%
7,025
+74
+1% +$22.8K
VGT icon
17
Vanguard Information Technology ETF
VGT
$99.7B
$2.03M 1.43%
5,256
+63
+1% +$24.3K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.86M 1.31%
25,285
-1,111
-4% -$81.9K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.75M 1.23%
11,360
+26
+0.2% +$4K
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.35M 0.96%
27,513
+24,728
+888% +$1.22M
UNP icon
21
Union Pacific
UNP
$133B
$1.15M 0.81%
5,722
+35
+0.6% +$7.04K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$1.14M 0.8%
10,327
+798
+8% +$88K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.13M 0.8%
27,976
-1,699
-6% -$68.6K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.03M 0.73%
3,580
-179
-5% -$51.6K
AAPL icon
25
Apple
AAPL
$3.45T
$947K 0.67%
5,742
-92
-2% -$15.2K
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