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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
+5.38%
1 Year Est. Return
+17.85%
3 Year Est. Return
+48.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.72M
Cap. Flow
-$2.7M
Cap. Flow %
-1.9%
Top 10 Hldgs %
66.85%
Holding
68
New
6
Increased
26
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.21M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$232K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$230K
4
C icon
Citigroup
C
+$228K
5
GLW icon
Corning
GLW
+$216K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$727K
3
CP icon
Canadian Pacific Kansas City
CP
+$393K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$310K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$292K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$24.8M 17.46%
179,378
-2,078
-1% -$292K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$22.4M 15.76%
334,382
-2,387
-0.7% -$156K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.39M 6.62%
94,286
+765
+0.8% +$75.6K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$8.43M 5.94%
202,710
-2,496
-1% -$97.1K
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.44M 4.54%
142,970
-323
-0.2% -$14.5K
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.93M 4.18%
52,023
-2,203
-4% -$230K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.17M 3.65%
109,727
-2,061
-2% -$96.5K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.23M 2.98%
86,687
-3,273
-4% -$161K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.15M 2.93%
83,025
-39,100
-32% -$1.99M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$3.95M 2.79%
9,618
+361
+4% +$145K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.44M 2.42%
76,057
-4,639
-6% -$207K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.7M 1.9%
17,001
-1,874
-10% -$310K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$2.63M 1.85%
17,299
-551
-3% -$83.3K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.4B
$2.25M 1.59%
27,134
-477
-2% -$41K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.18M 1.54%
11,514
-3,751
-25% -$727K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 1.53%
7,025
+74
+1% +$22.8K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$2.03M 1.43%
42,048
+504
+1% +$22.3K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.86M 1.31%
25,285
-1,111
-4% -$80.4K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.75M 1.23%
11,360
+26
+0.2% +$3.98K
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.35M 0.96%
27,513
+24,728
+888% +$1.21M
UNP icon
21
Union Pacific
UNP
$172B
$1.15M 0.81%
5,722
+35
+0.6% +$7.09K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.8%
10,327
+798
+8% +$86.4K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.13M 0.8%
27,976
-1,699
-6% -$69.2K
MSFT icon
24
Microsoft
MSFT
$3.35T
$1.03M 0.73%
3,580
-179
-5% -$45.7K
AAPL icon
25
Apple
AAPL
$4.9T
$947K 0.67%
5,742
-92
-2% -$13.6K
1
2 3

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NorthLanding Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, NorthLanding Financial Partners held 68 positions worth $142M, up 2% from $139M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

NorthLanding Financial Partners's Q1 2023 filing shows 6 new, 26 increased, 33 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,318 shares worth $224K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.

  • NorthLanding Financial Partners's largest Q1 2023 buy was iShares Core S&P Small-Cap ETF: 2,318 shares worth $224K.
  • NorthLanding Financial Partners added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $1.21M increase.
  • NorthLanding Financial Partners's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.99M.
  • NorthLanding Financial Partners fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $393K.
  • NorthLanding Financial Partners's ten largest holdings make up 67% of its $142M portfolio in Q1 2023.
  • NorthLanding Financial Partners opened 6 new positions and closed 2 in Q1 2023.
  • NorthLanding Financial Partners's portfolio value rose 2% quarter-over-quarter to $142M.

Based on NorthLanding Financial Partners's 13F filing for Q1 2023, filed 27 Apr 2023.