NFP

NorthLanding Financial Partners Portfolio holdings

AUM $113M
This Quarter Return
+4.05%
1 Year Return
+12.02%
3 Year Return
+41.08%
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
Cap. Flow
-$70M
Cap. Flow %
-91.24%
Top 10 Hldgs %
78.73%
Holding
66
New
–
Increased
1
Reduced
31
Closed
33

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$4.4K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$8.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.18M
4
VUG icon
Vanguard Growth ETF
VUG
$3.78M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.46M

Sector Composition

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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$16.9M 22.05%
119,007
-60,371
-34% -$8.58M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.2M 18.45%
209,630
-124,752
-37% -$8.42M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$5.78M 7.53%
20,415
-13,370
-40% -$3.78M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.06M 6.6%
51,656
-42,630
-45% -$4.18M
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.58M 5.96%
35,024
-16,999
-33% -$2.22M
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.86M 5.03%
87,358
-55,612
-39% -$2.46M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.76M 3.6%
56,075
-30,612
-35% -$1.51M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.7M 3.53%
57,976
-51,751
-47% -$2.41M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.4M 3.13%
51,932
-24,125
-32% -$1.11M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$2.2M 2.87%
4,934
-4,684
-49% -$2.09M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.03M 2.64%
7,756
-8,849
-53% -$2.31M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.62M 2.11%
9,790
-7,211
-42% -$1.19M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$1.54M 2.01%
9,558
-7,741
-45% -$1.25M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$1.37M 1.79%
16,389
-10,745
-40% -$898K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.04M 1.35%
2
– –
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$936K 1.22%
4,706
-6,808
-59% -$1.35M
VGT icon
17
Vanguard Information Technology ETF
VGT
$99.7B
$680K 0.89%
1,539
-3,717
-71% -$1.64M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$653K 0.85%
9,264
-3,940
-30% -$278K
AAPL icon
19
Apple
AAPL
$3.45T
$646K 0.84%
3,332
-2,410
-42% -$467K
EEMS icon
20
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$557K 0.73%
10,391
-1,755
-14% -$94K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$556K 0.73%
1,631
-5,394
-77% -$1.84M
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$538K 0.7%
5,004
-5,323
-52% -$573K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$517K 0.67%
12,711
-15,265
-55% -$621K
FREL icon
24
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$502K 0.65%
20,023
-12,027
-38% -$302K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$461K 0.6%
2,096
-1,288
-38% -$284K
1
2 3