NFP

NorthLanding Financial Partners Portfolio holdings

AUM $113M
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$739K
3
+$333K
4
VDE icon
Vanguard Energy ETF
VDE
+$270K
5
VIS icon
Vanguard Industrials ETF
VIS
+$225K

Top Sells

1
+$226K
2
+$200K
3
+$92.4K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.5K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$32K

Sector Composition

1 Financials 2.2%
2 Technology 1.6%
3 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
$666B
$25.8M 25.33%
45,921
+48
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$158B
$19M 18.63%
250,781
-1,077
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.46M 8.3%
85,488
+526
VTV icon
4
Vanguard Value ETF
VTV
$148B
$8.11M 7.97%
46,965
+7
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$3.84B
$7.21M 7.08%
93,121
+9,543
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$3.69M 3.62%
68,289
+771
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.91M 2.86%
57,273
-472
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.29M 2.25%
39,186
-467
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.3B
$2.28M 2.24%
12,259
+214
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.3B
$2.24M 2.2%
24,700
+1,146
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$39B
$2.04M 2%
26,031
-2,554
IVE icon
12
iShares S&P 500 Value ETF
IVE
$42.2B
$1.84M 1.81%
9,650
-168
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 1.57%
2
VUG icon
14
Vanguard Growth ETF
VUG
$197B
$1.55M 1.52%
4,188
-55
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$108B
$1.17M 1.15%
+18,805
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$1.12M 1.1%
6,927
-159
VB icon
17
Vanguard Small-Cap ETF
VB
$67.7B
$987K 0.97%
4,450
+66
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$66.4B
$841K 0.83%
9,060
-91
VGT icon
19
Vanguard Information Technology ETF
VGT
$110B
$755K 0.74%
1,393
EEMS icon
20
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$405M
$695K 0.68%
12,494
-151
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$639K 0.63%
1,199
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$607K 0.6%
13,404
-97
AAPL icon
23
Apple
AAPL
$3.91T
$472K 0.46%
2,124
+2
PANW icon
24
Palo Alto Networks
PANW
$143B
$461K 0.45%
2,700
VO icon
25
Vanguard Mid-Cap ETF
VO
$88.3B
$461K 0.45%
1,781
-26
1
2