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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
-3.95%
1 Year Est. Return
+17.85%
3 Year Est. Return
+48.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
+$1.31M
Cap. Flow
+$4.55M
Cap. Flow %
5.83%
Top 10 Hldgs %
79.3%
Holding
33
New
–
Increased
25
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.36M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$290K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$266K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$259K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$64.1K
2
PAYX icon
Paychex
PAYX
+$16K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.3K
4
BND icon
Vanguard Total Bond Market
BND
+$6.78K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.71K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.01%
2 Financials 2.08%
3 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$190B
$17.7M 22.71%
128,468
+9,461
+8% +$1.36M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$193B
$14.5M 18.63%
225,902
+16,272
+8% +$1.09M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$5.81M 7.45%
128,124
+5,634
+5% +$266K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.14M 6.59%
54,670
+3,014
+6% +$290K
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$4.52M 5.8%
36,804
+1,780
+5% +$229K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$3.86M 4.94%
91,680
+4,322
+5% +$188K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.92M 3.74%
61,301
+5,226
+9% +$259K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.74M 3.51%
59,080
+1,104
+2% +$51.4K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.39M 3.06%
54,663
+2,731
+5% +$125K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$839B
$2.23M 2.86%
5,188
+254
+5% +$114K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.07M 2.65%
41,505
+2,725
+7% +$143K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.73M 2.22%
10,870
+1,080
+11% +$181K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.5B
$1.51M 1.93%
9,807
+249
+3% +$40.2K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$37.1B
$1.37M 1.76%
18,147
+1,758
+11% +$145K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 1.36%
2
– –
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$970K 1.24%
5,131
+425
+9% +$84.7K
VGT icon
17
Vanguard Information Technology ETF
VGT
$146B
$642K 0.82%
12,384
+72
+0.6% +$3.92K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$75.9B
$639K 0.82%
9,333
+69
+0.7% +$4.88K
EEMS icon
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$365M
$626K 0.8%
11,472
+1,081
+10% +$59.7K
AAPL icon
20
Apple
AAPL
$4.82T
$571K 0.73%
3,336
+4
+0.1% +$734
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$556K 0.71%
1,588
-43
-3% -$15.3K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$502K 0.64%
12,815
+104
+0.8% +$4.25K
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$467K 0.6%
20,519
+496
+2% +$12.3K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.7B
$456K 0.58%
4,398
-606
-12% -$64.1K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$437K 0.56%
8,400
+16
+0.2% +$877
1
2

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NorthLanding Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, NorthLanding Financial Partners held 33 positions worth $78M, up 1.7% from $76.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NorthLanding Financial Partners deployed $4.55M of net new capital in Q3 2023, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $64.1K trimmed.

  • NorthLanding Financial Partners added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.36M increase.
  • NorthLanding Financial Partners's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $64.1K.
  • NorthLanding Financial Partners's ten largest holdings make up 79% of its $78M portfolio in Q3 2023.
  • NorthLanding Financial Partners opened 0 new positions and closed 0 in Q3 2023.
  • NorthLanding Financial Partners's portfolio value rose 1.7% quarter-over-quarter to $78M.

Based on NorthLanding Financial Partners's 13F filing for Q3 2023, filed 30 Oct 2023.