NFP

NorthLanding Financial Partners Portfolio holdings

AUM $113M
This Quarter Return
-3.95%
1 Year Return
+12.02%
3 Year Return
+41.08%
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
Cap. Flow
+$4.37M
Cap. Flow %
5.6%
Top 10 Hldgs %
79.3%
Holding
33
New
–
Increased
25
Reduced
5
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$283K
4
VUG icon
Vanguard Growth ETF
VUG
$256K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$249K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$62.9K
2
PAYX icon
Paychex
PAYX
$15.3K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.1K
4
BND icon
Vanguard Total Bond Market
BND
$6.63K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.61K

Sector Composition

1 Financials 2.08%
2 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$17.7M 22.71%
128,468
+9,461
+8% +$1.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.5M 18.63%
225,902
+16,272
+8% +$1.05M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$5.81M 7.45%
21,354
+939
+5% +$256K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.14M 6.59%
54,670
+3,014
+6% +$283K
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.52M 5.8%
36,804
+1,780
+5% +$219K
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.86M 4.94%
91,680
+4,322
+5% +$182K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.92M 3.74%
61,301
+5,226
+9% +$249K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.74M 3.51%
59,080
+1,104
+2% +$51.2K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.39M 3.06%
54,663
+2,731
+5% +$119K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$2.23M 2.86%
5,188
+254
+5% +$109K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.07M 2.65%
8,301
+545
+7% +$136K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.73M 2.22%
10,870
+1,080
+11% +$172K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$1.51M 1.93%
9,807
+249
+3% +$38.3K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$1.37M 1.76%
18,147
+1,758
+11% +$133K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 1.36%
2
– –
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$970K 1.24%
5,131
+425
+9% +$80.4K
VGT icon
17
Vanguard Information Technology ETF
VGT
$99.7B
$642K 0.82%
1,548
+9
+0.6% +$3.73K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$639K 0.82%
9,333
+69
+0.7% +$4.72K
EEMS icon
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$626K 0.8%
11,472
+1,081
+10% +$59K
AAPL icon
20
Apple
AAPL
$3.45T
$571K 0.73%
3,336
+4
+0.1% +$685
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$556K 0.71%
1,588
-43
-3% -$15.1K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$502K 0.64%
12,815
+104
+0.8% +$4.08K
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$467K 0.6%
20,519
+496
+2% +$11.3K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$456K 0.58%
4,398
-606
-12% -$62.9K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$437K 0.56%
2,100
+4
+0.2% +$833
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