NFP

NorthLanding Financial Partners Portfolio holdings

AUM $113M
This Quarter Return
+0.72%
1 Year Return
+12.02%
3 Year Return
+41.08%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$2.45M
Cap. Flow %
2.4%
Top 10 Hldgs %
80.47%
Holding
40
New
5
Increased
12
Reduced
15
Closed
1

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.17M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
$739K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$333K
4
VDE icon
Vanguard Energy ETF
VDE
$270K
5
VIS icon
Vanguard Industrials ETF
VIS
$225K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$226K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$200K
3
PAYX icon
Paychex
PAYX
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$25.8M 25.33%
45,921
+48
+0.1% +$27K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$19M 18.63%
250,781
-1,077
-0.4% -$81.5K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.46M 8.3%
85,488
+526
+0.6% +$52K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$8.11M 7.97%
46,965
+7
+0% +$1.21K
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$3.47B
$7.21M 7.08%
93,121
+9,543
+11% +$739K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.69M 3.62%
68,289
+771
+1% +$41.6K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.91M 2.86%
57,273
-472
-0.8% -$24K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.29M 2.25%
39,186
-467
-1% -$27.2K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.28M 2.24%
12,259
+214
+2% +$39.9K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$2.24M 2.2%
24,700
+1,146
+5% +$104K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.04M 2%
26,031
-2,554
-9% -$200K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$1.84M 1.81%
9,650
-168
-2% -$32K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 1.57%
2
– –
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$1.55M 1.52%
4,188
-55
-1% -$20.4K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$102B
$1.17M 1.15%
+18,805
New +$1.17M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.12M 1.1%
6,927
-159
-2% -$25.6K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$987K 0.97%
4,450
+66
+2% +$14.6K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$841K 0.83%
9,060
-91
-1% -$8.45K
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$755K 0.74%
1,393
– –
EEMS icon
20
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$695K 0.68%
12,494
-151
-1% -$8.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$639K 0.63%
1,199
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$607K 0.6%
13,404
-97
-0.7% -$4.39K
AAPL icon
23
Apple
AAPL
$3.45T
$472K 0.46%
2,124
+2
+0.1% +$444
PANW icon
24
Palo Alto Networks
PANW
$127B
$461K 0.45%
2,700
– –
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$461K 0.45%
1,781
-26
-1% -$6.73K
1
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