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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
+0.9%
1 Year Est. Return
+17.85%
3 Year Est. Return
+48.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$2.3M
Cap. Flow
+$1.62M
Cap. Flow %
1.72%
Top 10 Hldgs %
80.9%
Holding
37
New
2
Increased
16
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$484K
3
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$435K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$280K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

Top Sells

Rank Stock Value
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
+$154K
4
VUG icon
Vanguard Growth ETF
VUG
+$137K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$93.8K

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.73%
3 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$25.3M 26.9%
46,303
+1,443
+3% +$759K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$17.2M 18.31%
237,415
+6,583
+3% +$484K
VTV icon
3
Vanguard Value ETF
VTV
$191B
$8.01M 8.51%
49,960
-1,017
-2% -$163K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.32M 7.77%
75,406
+1,882
+3% +$182K
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.21B
$5.53M 5.87%
72,714
+3,716
+5% +$280K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.52M 3.74%
65,831
+1,224
+2% +$64.5K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.79M 2.96%
56,477
+354
+0.6% +$17.6K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.29M 2.43%
39,105
+256
+0.7% +$15K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.6B
$2.17M 2.3%
11,871
+96
+0.8% +$17.7K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2M 2.12%
26,046
+1,210
+5% +$92.3K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$40.2B
$1.91M 2.02%
22,769
+271
+1% +$22.4K
VUG icon
12
Vanguard Growth ETF
VUG
$215B
$1.9M 2.02%
30,456
-2,352
-7% -$137K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.6B
$1.8M 1.91%
9,866
-107
-1% -$19.5K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
$1.4M 1.48%
8,153
-401
-5% -$63.4K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 1.3%
2
– –
VB icon
16
Vanguard Small-Cap ETF
VB
$79.9B
$927K 0.98%
4,249
-134
-3% -$29.4K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$71.7B
$842K 0.89%
9,103
-42
-0.5% -$3.62K
VGT icon
18
Vanguard Information Technology ETF
VGT
$135B
$803K 0.85%
11,144
-1,104
-9% -$73.4K
EEMS icon
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$752K 0.8%
12,308
+89
+0.7% +$5.35K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$576K 0.61%
13,154
-25
-0.2% -$1.08K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$490K 0.52%
1,205
-377
-24% -$154K
PANW icon
22
Palo Alto Networks
PANW
$261B
$458K 0.49%
2,700
– –
AAPL icon
23
Apple
AAPL
$4.99T
$446K 0.47%
2,119
-48
-2% -$8.95K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$444K 0.47%
4,159
+57
+1% +$6.06K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$434K 0.46%
4,458
-16
-0.4% -$1.57K
1
2

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NorthLanding Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, NorthLanding Financial Partners held 37 positions worth $94.2M, up 2.5% from $91.9M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

NorthLanding Financial Partners's Q2 2024 filing shows 2 new, 16 increased, 13 reduced and 1 closed positions. Its largest new stake was Eaton Vance Short Duration Income ETF: 8,702 shares worth $433K. The largest sale was Vanguard Energy ETF, an estimated $206K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

  • NorthLanding Financial Partners's largest Q2 2024 buy was Eaton Vance Short Duration Income ETF: 8,702 shares worth $433K.
  • NorthLanding Financial Partners added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $759K increase.
  • NorthLanding Financial Partners's biggest Q2 2024 reduction was Vanguard Value ETF, cutting an estimated $163K.
  • NorthLanding Financial Partners fully exited Vanguard Energy ETF in Q2 2024, selling an estimated $206K.
  • NorthLanding Financial Partners's ten largest holdings make up 81% of its $94.2M portfolio in Q2 2024.
  • NorthLanding Financial Partners opened 2 new positions and closed 1 in Q2 2024.
  • NorthLanding Financial Partners's portfolio value rose 2.5% quarter-over-quarter to $94.2M.

Based on NorthLanding Financial Partners's 13F filing for Q2 2024, filed 10 Jul 2024.