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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
+0.72%
1 Year Est. Return
+17.85%
3 Year Est. Return
+48.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$2.73M
Cap. Flow
+$2.43M
Cap. Flow %
2.39%
Top 10 Hldgs %
80.47%
Holding
40
New
5
Increased
12
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$730K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$331K
4
VDE icon
Vanguard Energy ETF
VDE
+$263K
5
VIS icon
Vanguard Industrials ETF
VIS
+$235K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$226K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$198K
3
PAYX icon
Paychex
PAYX
+$88.1K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$80.5K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.5K

Sector Composition

Rank Sector Weight
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
$872B
$25.8M 25.33%
45,921
+48
+0.1% +$28.3K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$19M 18.63%
250,781
-1,077
-0.4% -$80.5K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.46M 8.3%
85,488
+526
+0.6% +$51.4K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$8.11M 7.97%
46,965
+7
+0% +$1.22K
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.19B
$7.21M 7.08%
93,121
+9,543
+11% +$730K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.69M 3.62%
68,289
+771
+1% +$41.5K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.91M 2.86%
57,273
-472
-0.8% -$23.9K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.29M 2.25%
39,186
-467
-1% -$29K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.28M 2.24%
12,259
+214
+2% +$42.3K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$2.24M 2.2%
24,700
+1,146
+5% +$104K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.04M 2%
26,031
-2,554
-9% -$198K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.1B
$1.84M 1.81%
9,650
-168
-2% -$32.5K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 1.57%
2
– –
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$218B
$1.55M 1.52%
25,128
-330
-1% -$22.3K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$1.17M 1.15%
+18,805
New +$1.16M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.12M 1.1%
6,927
-159
-2% -$28.5K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$987K 0.97%
4,450
+66
+2% +$15.8K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.7B
$841K 0.83%
9,060
-91
-1% -$9.17K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$755K 0.74%
11,144
– –
EEMS icon
20
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$695K 0.68%
12,494
-151
-1% -$8.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$639K 0.63%
1,199
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$607K 0.6%
13,404
-97
-0.7% -$4.37K
AAPL icon
23
Apple
AAPL
$4.9T
$472K 0.46%
2,124
+2
+0.1% +$463
PANW icon
24
Palo Alto Networks
PANW
$265B
$461K 0.45%
2,700
– –
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$461K 0.45%
7,124
-104
-1% -$6.98K
1
2

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NorthLanding Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, NorthLanding Financial Partners held 40 positions worth $102M, up 2.8% from $99.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

NorthLanding Financial Partners's Q1 2025 filing shows 5 new, 12 increased, 15 reduced and 1 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 18,805 shares worth $1.17M. The largest sale was Alphabet (Google) Class A, an estimated $226K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.9% a quarter earlier, followed by Technology and Communication Services.

  • NorthLanding Financial Partners's largest Q1 2025 buy was Vanguard Total International Stock ETF: 18,805 shares worth $1.17M.
  • NorthLanding Financial Partners added most to Vanguard Core Bond ETF in Q1 2025, an estimated $730K increase.
  • NorthLanding Financial Partners's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $198K.
  • NorthLanding Financial Partners fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $226K.
  • NorthLanding Financial Partners's ten largest holdings make up 80% of its $102M portfolio in Q1 2025.
  • NorthLanding Financial Partners opened 5 new positions and closed 1 in Q1 2025.
  • NorthLanding Financial Partners's portfolio value rose 2.8% quarter-over-quarter to $102M.

Based on NorthLanding Financial Partners's 13F filing for Q1 2025, filed 21 Apr 2025.