NFP

NorthLanding Financial Partners Portfolio holdings

AUM $113M
This Quarter Return
+9.65%
1 Year Return
+12.02%
3 Year Return
+41.08%
5 Year Return
–
10 Year Return
–
AUM
$84.5M
AUM Growth
+$84.5M
Cap. Flow
-$960K
Cap. Flow %
-1.14%
Top 10 Hldgs %
79.27%
Holding
33
New
–
Increased
14
Reduced
14
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$479K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$376K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$152K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$149K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$83.5K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$849K
2
VUG icon
Vanguard Growth ETF
VUG
$634K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$555K
4
AAPL icon
Apple
AAPL
$226K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$85.9K

Sector Composition

1 Financials 1.95%
2 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$19.7M 23.29%
131,671
+3,203
+2% +$479K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.3M 19.25%
231,253
+5,351
+2% +$376K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$6M 7.11%
19,316
-2,038
-10% -$634K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.58M 6.6%
56,175
+1,505
+3% +$149K
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.73M 5.6%
32,937
-3,867
-11% -$555K
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.24M 5.02%
95,086
+3,406
+4% +$152K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.18M 3.76%
62,823
+1,522
+2% +$77K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.69M 3.19%
56,229
+1,566
+3% +$75K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$2.4M 2.84%
5,020
-168
-3% -$80.2K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.21M 2.62%
7,991
-310
-4% -$85.9K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.03M 2.4%
11,275
+405
+4% +$72.9K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.96M 2.32%
41,232
-17,848
-30% -$849K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$1.79M 2.12%
10,287
+480
+5% +$83.5K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$1.67M 1.98%
18,943
+796
+4% +$70.3K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.09M 1.28%
2
– –
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$1.07M 1.27%
5,028
-103
-2% -$22K
VGT icon
17
Vanguard Information Technology ETF
VGT
$99.7B
$750K 0.89%
1,549
+1
+0.1% +$484
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$704K 0.83%
9,375
+42
+0.5% +$3.15K
EEMS icon
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$669K 0.79%
11,568
+96
+0.8% +$5.55K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$564K 0.67%
1,582
-6
-0.4% -$2.14K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$543K 0.64%
13,213
+398
+3% +$16.4K
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$540K 0.64%
20,272
-247
-1% -$6.58K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$466K 0.55%
4,518
-16
-0.4% -$1.65K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$464K 0.55%
4,314
-84
-2% -$9.03K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$439K 0.52%
1,888
-212
-10% -$49.3K
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