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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
+6.03%
1 Year Est. Return
+17.85%
3 Year Est. Return
+48.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$7.4M
Cap. Flow
+$2.41M
Cap. Flow %
2.62%
Top 10 Hldgs %
80.75%
Holding
36
New
3
Increased
9
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$304K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.57M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.81M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.67M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$23.6M 25.66%
44,860
+39,840
+794% +$19.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$17.1M 18.64%
230,832
-421
-0.2% -$30K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$8.3M 9.03%
50,977
-80,694
-61% -$12.4M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.2M 7.84%
73,524
+17,349
+31% +$1.7M
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.19B
$5.28M 5.74%
+68,998
New +$5.27M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.33M 3.63%
64,607
+1,784
+3% +$89.3K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.82M 3.06%
56,123
-106
-0.2% -$5.12K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.36M 2.57%
38,849
-1,106
-3% -$62.6K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.26M 2.46%
11,775
+500
+4% +$90.2K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$1.95M 2.12%
22,498
+3,555
+19% +$304K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.9M 2.07%
+24,836
New +$1.91M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$218B
$1.88M 2.05%
32,808
-83,088
-72% -$4.57M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$1.86M 2.03%
9,973
-314
-3% -$55.8K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.33M 1.45%
8,554
-24,383
-74% -$3.67M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 1.38%
2
– –
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1M 1.09%
4,383
-645
-13% -$139K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$803K 0.87%
12,248
-144
-1% -$9.13K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.7B
$772K 0.84%
9,145
-230
-2% -$18.5K
EEMS icon
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$719K 0.78%
12,219
+651
+6% +$37.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$665K 0.72%
1,582
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$550K 0.6%
13,179
-34
-0.3% -$1.39K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$461K 0.5%
7,384
-168
-2% -$9.93K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$460K 0.5%
4,474
-44
-1% -$4.37K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$441K 0.48%
4,102
-212
-5% -$22.7K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$424K 0.46%
5,840
-84
-1% -$6.1K
1
2

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NorthLanding Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, NorthLanding Financial Partners held 36 positions worth $91.9M, up 8.8% from $84.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

NorthLanding Financial Partners's Q1 2024 filing shows 3 new, 9 increased, 17 reduced and 1 closed positions. Its largest new stake was Vanguard Core Bond ETF: 68,998 shares worth $5.28M. The largest sale was Vanguard Morningstar Value ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 2% a quarter earlier, followed by Technology.

  • NorthLanding Financial Partners's largest Q1 2024 buy was Vanguard Core Bond ETF: 68,998 shares worth $5.28M.
  • NorthLanding Financial Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $19.9M increase.
  • NorthLanding Financial Partners's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $12.4M.
  • NorthLanding Financial Partners fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2024, selling an estimated $1.96M.
  • NorthLanding Financial Partners's ten largest holdings make up 81% of its $91.9M portfolio in Q1 2024.
  • NorthLanding Financial Partners opened 3 new positions and closed 1 in Q1 2024.
  • NorthLanding Financial Partners's portfolio value rose 8.8% quarter-over-quarter to $91.9M.

Based on NorthLanding Financial Partners's 13F filing for Q1 2024, filed 8 May 2024.