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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
+6.51%
1 Year Est. Return
+17.85%
3 Year Est. Return
+48.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.92M
Cap. Flow
+$832K
Cap. Flow %
0.82%
Top 10 Hldgs %
81.6%
Holding
37
New
1
Increased
17
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$796K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$366K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$311K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$197K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$161K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$311K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$256K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$171K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$135K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.38%
2 Financials 1.92%
3 Technology 1.7%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$839B
$27.5M 27.23%
47,734
+1,431
+3% +$796K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$193B
$18.7M 18.49%
239,564
+2,149
+0.9% +$161K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$190B
$8.4M 8.3%
48,105
-1,855
-4% -$311K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.01M 7.92%
79,079
+3,673
+5% +$366K
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.59B
$6.07M 6.01%
76,699
+3,985
+5% +$311K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.77M 3.73%
65,614
-217
-0.3% -$11.7K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.97M 2.93%
56,192
-285
-0.5% -$14.5K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.45M 2.42%
39,247
+142
+0.4% +$8.56K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$2.36M 2.33%
11,759
-112
-0.9% -$21.5K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37.1B
$2.26M 2.24%
23,237
+468
+2% +$43.1K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.15M 2.13%
27,379
+1,333
+5% +$104K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.5B
$1.93M 1.91%
9,812
-54
-0.5% -$10.3K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$225B
$1.77M 1.75%
27,690
-2,766
-9% -$171K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 1.37%
2
– –
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$1.28M 1.27%
7,355
-798
-10% -$135K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$1.02M 1.01%
4,294
+45
+1% +$10.2K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$75.9B
$869K 0.86%
9,077
-26
-0.3% -$2.4K
VGT icon
18
Vanguard Information Technology ETF
VGT
$146B
$812K 0.8%
11,080
-64
-0.6% -$4.55K
EEMS icon
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$365M
$788K 0.78%
12,353
+45
+0.4% +$2.76K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$627K 0.62%
13,094
-60
-0.5% -$2.67K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$555K 0.55%
1,205
– –
AAPL icon
22
Apple
AAPL
$4.82T
$494K 0.49%
2,121
+2
+0.1% +$447
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$481K 0.48%
4,470
+12
+0.3% +$1.25K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$472K 0.47%
7,160
+20
+0.3% +$1.26K
PANW icon
25
Palo Alto Networks
PANW
$303B
$461K 0.46%
2,700
– –
1
2

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NorthLanding Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, NorthLanding Financial Partners held 37 positions worth $101M, up 7.3% from $94.2M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

NorthLanding Financial Partners's Q3 2024 filing shows 1 new, 17 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 1,900 shares worth $205K. The largest sale was Vanguard Morningstar Value ETF, an estimated $311K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

  • NorthLanding Financial Partners's largest Q3 2024 buy was iShares MSCI EAFE Growth ETF: 1,900 shares worth $205K.
  • NorthLanding Financial Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $796K increase.
  • NorthLanding Financial Partners's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $311K.
  • NorthLanding Financial Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, selling an estimated $256K.
  • NorthLanding Financial Partners's ten largest holdings make up 82% of its $101M portfolio in Q3 2024.
  • NorthLanding Financial Partners opened 1 new position and closed 2 in Q3 2024.
  • NorthLanding Financial Partners's portfolio value rose 7.3% quarter-over-quarter to $101M.

Based on NorthLanding Financial Partners's 13F filing for Q3 2024, filed 23 Oct 2024.