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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
+4.05%
1 Year Est. Return
+17.85%
3 Year Est. Return
+48.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$65.1M
(-46%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-89.37%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
66
New
–
Increased
1
Reduced
31
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.41K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.46M |
| 2 |
Vanguard Value ETF
VTV
|
+$8.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.21M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.48M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.11% |
| 2 | Financials | 2.08% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$190B
| $16.9M | 22.05% |
119,007
-60,371
| -34% | -$8.38M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$188B
| $14.2M | 18.45% |
209,630
-124,752
| -37% | -$8.46M |
|
|
3
Vanguard Growth ETF
VUG
$216B
| $5.78M | 7.53% |
122,490
-80,220
| -40% | -$3.48M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.06M | 6.6% |
51,656
-42,630
| -45% | -$4.21M |
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
| $4.58M | 5.96% |
35,024
-16,999
| -33% | -$2.02M |
|
|
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $3.86M | 5.03% |
87,358
-55,612
| -39% | -$2.49M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $2.76M | 3.6% |
56,075
-30,612
| -35% | -$1.5M |
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.7M | 3.53% |
57,976
-51,751
| -47% | -$2.43M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.4M | 3.13% |
51,932
-24,125
| -32% | -$1.11M |
|
10
iShares Core S&P 500 ETF
IVV
$872B
| $2.2M | 2.87% |
4,934
-4,684
| -49% | -$1.97M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.03M | 2.64% |
38,780
-44,245
| -53% | -$2.2M |
|
12
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $1.62M | 2.11% |
9,790
-7,211
| -42% | -$1.14M |
|
13
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.54M | 2.01% |
9,558
-7,741
| -45% | -$1.19M |
|
14
Vanguard Real Estate ETF
VNQ
$40.2B
| $1.37M | 1.79% |
16,389
-10,745
| -40% | -$880K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.04M | 1.35% |
2
| – | – |
|
16
Vanguard Small-Cap ETF
VB
$80.2B
| $936K | 1.22% |
4,706
-6,808
| -59% | -$1.29M |
|
17
Vanguard Information Technology ETF
VGT
$136B
| $680K | 0.89% |
12,312
-29,736
| -71% | -$1.49M |
|
18
iShares S&P 500 Growth ETF
IVW
$72.1B
| $653K | 0.85% |
9,264
-3,940
| -30% | -$260K |
|
19
Apple
AAPL
$4.98T
| $646K | 0.84% |
3,332
-2,410
| -42% | -$420K |
|
20
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
| $557K | 0.73% |
10,391
-1,755
| -14% | -$90.9K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $556K | 0.73% |
1,631
-5,394
| -77% | -$1.76M |
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $538K | 0.7% |
5,004
-5,323
| -52% | -$580K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $517K | 0.67% |
12,711
-15,265
| -55% | -$615K |
|
24
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
| $502K | 0.65% |
20,023
-12,027
| -38% | -$295K |
|
25
Vanguard Mid-Cap ETF
VO
$107B
| $461K | 0.6% |
8,384
-5,152
| -38% | -$270K |
|
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NorthLanding Financial Partners's Q2 2023 Portfolio in Review
As of Q2 2023, NorthLanding Financial Partners held 66 positions worth $76.7M, down 46% from $142M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
NorthLanding Financial Partners withdrew a net $68.6M in Q2 2023, closing 33 positions and reducing 31 holdings. Its most notable exit was Vanguard International Dividend Appreciation ETF, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, NorthLanding Financial Partners added an estimated $4.41K to iShares Core MSCI International Developed Markets ETF.
- NorthLanding Financial Partners added most to iShares Core MSCI International Developed Markets ETF in Q2 2023, an estimated $4.41K increase.
- NorthLanding Financial Partners's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $8.46M.
- NorthLanding Financial Partners fully exited Vanguard International Dividend Appreciation ETF in Q2 2023, selling an estimated $1.86M.
- NorthLanding Financial Partners's ten largest holdings make up 79% of its $76.7M portfolio in Q2 2023.
- NorthLanding Financial Partners opened 0 new positions and closed 33 in Q2 2023.
- NorthLanding Financial Partners's portfolio value fell 46% quarter-over-quarter to $76.7M.
Based on NorthLanding Financial Partners's 13F filing for Q2 2023, filed 8 Aug 2023.