NFP

NorthLanding Financial Partners Portfolio holdings

AUM $113M
This Quarter Return
+0.9%
1 Year Return
+12.02%
3 Year Return
+41.08%
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
Cap. Flow
+$1.65M
Cap. Flow %
1.75%
Top 10 Hldgs %
80.9%
Holding
37
New
2
Increased
16
Reduced
13
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$790K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$478K
3
EVSD
Eaton Vance Short Duration Income ETF
EVSD
$433K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
$283K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$217K

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$206K
2
VTV icon
Vanguard Value ETF
VTV
$163K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$153K
4
VUG icon
Vanguard Growth ETF
VUG
$147K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$94.2K

Sector Composition

1 Financials 1.82%
2 Technology 1.73%
3 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$25.3M 26.9% 46,303 +1,443 +3% +$790K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.2M 18.31% 237,415 +6,583 +3% +$478K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$8.01M 8.51% 49,960 -1,017 -2% -$163K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.32M 7.77% 75,406 +1,882 +3% +$183K
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$3.47B
$5.53M 5.87% 72,714 +3,716 +5% +$283K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.52M 3.74% 65,831 +1,224 +2% +$65.5K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.79M 2.96% 56,477 +354 +0.6% +$17.5K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.29M 2.43% 39,105 +256 +0.7% +$15K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.17M 2.3% 11,871 +96 +0.8% +$17.5K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2M 2.12% 26,046 +1,210 +5% +$92.8K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$1.91M 2.02% 22,769 +271 +1% +$22.7K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$1.9M 2.02% 5,076 -392 -7% -$147K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$1.8M 1.91% 9,866 -107 -1% -$19.5K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.4M 1.48% 8,153 -401 -5% -$68.8K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M 1.3% 2 – –
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$927K 0.98% 4,249 -134 -3% -$29.2K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$842K 0.89% 9,103 -42 -0.5% -$3.89K
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
$803K 0.85% 1,393 -138 -9% -$79.5K
EEMS icon
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$752K 0.8% 12,308 +89 +0.7% +$5.44K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$576K 0.61% 13,154 -25 -0.2% -$1.09K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$490K 0.52% 1,205 -377 -24% -$153K
PANW icon
22
Palo Alto Networks
PANW
$127B
$458K 0.49% 1,350 – –
AAPL icon
23
Apple
AAPL
$3.45T
$446K 0.47% 2,119 -48 -2% -$10.1K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$444K 0.47% 4,159 +57 +1% +$6.09K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$434K 0.46% 4,458 -16 -0.4% -$1.56K
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