NFP

NorthLanding Financial Partners Portfolio holdings

AUM $113M
This Quarter Return
+6.03%
1 Year Return
+12.02%
3 Year Return
+41.08%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
Cap. Flow
+$4.37M
Cap. Flow %
4.75%
Top 10 Hldgs %
80.75%
Holding
36
New
3
Increased
10
Reduced
16
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.9M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
$5.28M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.7M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$13.1M
2
VUG icon
Vanguard Growth ETF
VUG
$4.77M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$3.8M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.79M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.96M

Sector Composition

1 Financials 2.1%
2 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$654B
$23.6M 25.66%
44,860
+39,840
+794% +$20.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$148B
$17.1M 18.64%
230,832
-421
-0.2% -$31.2K
VTV icon
3
Vanguard Value ETF
VTV
$143B
$8.3M 9.03%
50,977
-80,694
-61% -$13.1M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.2M 7.84%
73,524
+17,349
+31% +$1.7M
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$3.44B
$5.28M 5.74%
+68,998
New +$5.28M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.33M 3.63%
64,607
+1,784
+3% +$92.1K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.82M 3.06%
56,123
-106
-0.2% -$5.32K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$2.36M 2.57%
38,849
+30,858
+386% +$1.87M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2.26M 2.46%
11,775
+500
+4% +$95.9K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.1B
$1.95M 2.12%
22,498
+3,555
+19% +$307K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.9M 2.07%
+24,836
New +$1.9M
VUG icon
12
Vanguard Growth ETF
VUG
$182B
$1.88M 2.05%
5,468
-13,848
-72% -$4.77M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$40.8B
$1.86M 2.03%
9,973
-314
-3% -$58.7K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
$1.33M 1.45%
8,554
-24,383
-74% -$3.8M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.27M 1.38%
2
– –
VB icon
16
Vanguard Small-Cap ETF
VB
$65.8B
$1M 1.09%
4,383
-645
-13% -$147K
VGT icon
17
Vanguard Information Technology ETF
VGT
$97.9B
$803K 0.87%
1,531
-18
-1% -$9.44K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$62.2B
$772K 0.84%
9,145
-230
-2% -$19.4K
EEMS icon
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$387M
$719K 0.78%
12,219
+651
+6% +$38.3K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$665K 0.72%
1,582
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$550K 0.6%
13,179
-34
-0.3% -$1.42K
VO icon
22
Vanguard Mid-Cap ETF
VO
$86.6B
$461K 0.5%
1,846
-42
-2% -$10.5K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$460K 0.5%
4,474
-44
-1% -$4.52K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.5B
$441K 0.48%
4,102
-212
-5% -$22.8K
BND icon
25
Vanguard Total Bond Market
BND
$133B
$424K 0.46%
5,840
-84
-1% -$6.1K
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