NFP

NorthLanding Financial Partners Portfolio holdings

AUM $113M
This Quarter Return
-2.81%
1 Year Return
+12.02%
3 Year Return
+41.08%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
Cap. Flow
+$1.22M
Cap. Flow %
1.23%
Top 10 Hldgs %
81.3%
Holding
36
New
1
Increased
23
Reduced
7
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$864K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$570K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$521K
4
PANW icon
Palo Alto Networks
PANW
$246K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$226K

Top Sells

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 Value ETF
VTV
$194K
4
VUG icon
Vanguard Growth ETF
VUG
$153K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$49.7K

Sector Composition

1 Financials 1.92%
2 Technology 1.82%
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
$27M 27.25%
45,873
-1,861
-4% -$1.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.7M 17.86%
251,858
+12,294
+5% +$864K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.23M 8.31%
84,962
+5,883
+7% +$570K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$7.95M 8.02%
46,958
-1,147
-2% -$194K
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$3.47B
$6.34M 6.39%
83,578
+6,879
+9% +$521K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.53M 3.56%
67,518
+1,904
+3% +$99.4K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.76M 2.79%
57,745
+1,553
+3% +$74.3K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.47M 2.49%
39,653
+406
+1% +$25.3K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.39M 2.41%
12,045
+286
+2% +$56.7K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.21M 2.23%
28,585
+1,206
+4% +$93.2K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$2.1M 2.12%
23,554
+317
+1% +$28.2K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$1.87M 1.89%
9,818
+6
+0.1% +$1.15K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$1.74M 1.76%
4,243
-372
-8% -$153K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 1.37%
2
– –
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.31M 1.32%
7,086
-269
-4% -$49.7K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$1.05M 1.06%
4,384
+90
+2% +$21.6K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$929K 0.94%
9,151
+74
+0.8% +$7.51K
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
$866K 0.87%
1,393
+8
+0.6% +$4.98K
EEMS icon
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$735K 0.74%
12,645
+292
+2% +$17K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$595K 0.6%
13,501
+407
+3% +$17.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$544K 0.55%
1,199
-6
-0.5% -$2.72K
AAPL icon
22
Apple
AAPL
$3.45T
$531K 0.54%
2,122
+1
+0% +$250
PANW icon
23
Palo Alto Networks
PANW
$127B
$491K 0.5%
2,700
+1,350
+100% +$246K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$487K 0.49%
4,484
+14
+0.3% +$1.52K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$477K 0.48%
1,807
+17
+0.9% +$4.49K
1
2