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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
-2.81%
1 Year Est. Return
+17.85%
3 Year Est. Return
+48.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$2.01M
Cap. Flow
+$1.03M
Cap. Flow %
1.04%
Top 10 Hldgs %
81.3%
Holding
36
New
1
Increased
22
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$907K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$579K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$531K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$205K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$201K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$150K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$49.2K

Sector Composition

Rank Sector Weight
1 Financials 1.92%
2 Technology 1.82%
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
$858B
$27M 27.25%
45,873
-1,861
-4% -$1.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.7M 17.86%
251,858
+12,294
+5% +$907K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.23M 8.31%
84,962
+5,883
+7% +$579K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$7.95M 8.02%
46,958
-1,147
-2% -$201K
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.19B
$6.34M 6.39%
83,578
+6,879
+9% +$531K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.53M 3.56%
67,518
+1,904
+3% +$105K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.76M 2.79%
57,745
+1,553
+3% +$78K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.47M 2.49%
39,653
+406
+1% +$26K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.39M 2.41%
12,045
+286
+2% +$58.7K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.21M 2.23%
28,585
+1,206
+4% +$93.6K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$2.1M 2.12%
23,554
+317
+1% +$30K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.1B
$1.87M 1.89%
9,818
+6
+0.1% +$1.19K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$212B
$1.74M 1.76%
25,458
-2,232
-8% -$150K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 1.37%
2
– –
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.31M 1.32%
7,086
-269
-4% -$49.2K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.05M 1.06%
4,384
+90
+2% +$22.1K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$70.5B
$929K 0.94%
9,151
+74
+0.8% +$7.38K
VGT icon
18
Vanguard Information Technology ETF
VGT
$133B
$866K 0.87%
11,144
+64
+0.6% +$4.92K
EEMS icon
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$735K 0.74%
12,645
+292
+2% +$17.8K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$595K 0.6%
13,501
+407
+3% +$18.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$544K 0.55%
1,199
-6
-0.5% -$2.77K
AAPL icon
22
Apple
AAPL
$4.97T
$531K 0.54%
2,122
+1
+0% +$236
PANW icon
23
Palo Alto Networks
PANW
$256B
$491K 0.5%
2,700
– –
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$487K 0.49%
4,484
+14
+0.3% +$1.55K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$477K 0.48%
7,228
+68
+0.9% +$4.62K
1
2

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NorthLanding Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, NorthLanding Financial Partners held 36 positions worth $99.1M, down 2% from $101M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

NorthLanding Financial Partners's Q4 2024 filing shows 1 new, 22 increased, 7 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,192 shares worth $226K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.9% a quarter earlier, followed by Technology and Communication Services.

  • NorthLanding Financial Partners's largest Q4 2024 buy was Alphabet (Google) Class A: 1,192 shares worth $226K.
  • NorthLanding Financial Partners added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $907K increase.
  • NorthLanding Financial Partners's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.1M.
  • NorthLanding Financial Partners fully exited iShares MSCI EAFE Growth ETF in Q4 2024, selling an estimated $205K.
  • NorthLanding Financial Partners's ten largest holdings make up 81% of its $99.1M portfolio in Q4 2024.
  • NorthLanding Financial Partners opened 1 new position and closed 1 in Q4 2024.
  • NorthLanding Financial Partners's portfolio value fell 2% quarter-over-quarter to $99.1M.

Based on NorthLanding Financial Partners's 13F filing for Q4 2024, filed 17 Jan 2025.