NFP

NorthLanding Financial Partners Portfolio holdings

AUM $113M
This Quarter Return
+6.51%
1 Year Return
+12.02%
3 Year Return
+41.08%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$864K
Cap. Flow %
0.85%
Top 10 Hldgs %
81.6%
Holding
37
New
1
Increased
17
Reduced
11
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$825K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$372K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$316K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$205K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$168K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$324K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$256K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$217K
4
VUG icon
Vanguard Growth ETF
VUG
$177K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$139K

Sector Composition

1 Financials 1.92%
2 Technology 1.7%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$27.5M 27.23%
47,734
+1,431
+3% +$825K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.7M 18.49%
239,564
+2,149
+0.9% +$168K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$8.4M 8.3%
48,105
-1,855
-4% -$324K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.01M 7.92%
79,079
+3,673
+5% +$372K
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$3.47B
$6.07M 6.01%
76,699
+3,985
+5% +$316K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.77M 3.73%
65,614
-217
-0.3% -$12.5K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.97M 2.93%
56,192
-285
-0.5% -$15.1K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.45M 2.42%
39,247
+142
+0.4% +$8.85K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.36M 2.33%
11,759
-112
-0.9% -$22.5K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$2.26M 2.24%
23,237
+468
+2% +$45.6K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.15M 2.13%
27,379
+1,333
+5% +$105K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$1.93M 1.91%
9,812
-54
-0.5% -$10.6K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$1.77M 1.75%
4,615
-461
-9% -$177K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.38M 1.37%
2
– –
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.28M 1.27%
7,355
-798
-10% -$139K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$1.02M 1.01%
4,294
+45
+1% +$10.7K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$869K 0.86%
9,077
-26
-0.3% -$2.49K
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
$812K 0.8%
1,385
-8
-0.6% -$4.69K
EEMS icon
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$788K 0.78%
12,353
+45
+0.4% +$2.87K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$627K 0.62%
13,094
-60
-0.5% -$2.87K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$555K 0.55%
1,205
– –
AAPL icon
22
Apple
AAPL
$3.45T
$494K 0.49%
2,121
+2
+0.1% +$466
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$481K 0.48%
4,470
+12
+0.3% +$1.29K
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$472K 0.47%
1,790
+5
+0.3% +$1.32K
PANW icon
25
Palo Alto Networks
PANW
$127B
$461K 0.46%
1,350
– –
1
2