NFC
Northstar Financial Companies Portfolio holdings
AUM
$126M
1-Year Est. Return
22.48%
This Fund
S&P 500
1 Year Est. Return
+22.48%
AUM
$126M
AUM Growth
+$17.5M
(+16%)
Holding
122
Top Buys
| 1 | +$1.24M | |
| 2 | +$1.12M | |
| 3 | +$1.01M | |
| 4 |
NextEra Energy
NEE
|
+$939K |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$930K |
Top Sells
| 1 | +$541K | |
| 2 | +$508K | |
| 3 | +$417K | |
| 4 |
Duke Energy
DUK
|
+$359K |
| 5 |
TotalEnergies
TTE
|
+$333K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 12.53% |
| 3 | Communication Services | 6.45% |
| 4 | Healthcare | 5.13% |
| 5 | Utilities | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$45.3B
| $12.6M | 10.02% |
33,698
-683
|
|
||
2
Visa
V
$589B
| $8.73M | 6.96% |
24,903
+1,062
|
|
||
3
Apple
AAPL
$3.7T
| $6.19M | 4.93% |
22,784
+295
|
|
||
4
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
| $5.17M | 4.11% |
11,619
-342
|
|
||
5
Microsoft
MSFT
$2.86T
| $4.73M | 3.77% |
9,781
+669
|
|
||
6
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $4.21M | 3.35% |
67,326
-1,066
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.66T
| $2.83M | 2.25% |
9,003
-342
|
|
||
8
Vanguard Small-Cap ETF
VB
$71B
| $2.73M | 2.17% |
10,586
-823
|
|
||
9
Amazon
AMZN
$2.28T
| $2.7M | 2.15% |
11,712
+391
|
|
||
10
iShares Gold Trust
IAU
$72.2B
| $2.57M | 2.05% |
31,693
+12,865
|
|
||
11
Chevron
CVX
$405B
| $2.57M | 2.05% |
16,856
+3,263
|
|
||
12
Verizon
VZ
$213B
| $2.55M | 2.03% |
62,624
+12,471
|
|
||
13
Johnson & Johnson
JNJ
$567B
| $2.25M | 1.79% |
10,850
+1,644
|
|
||
14
NVIDIA
NVDA
$4.32T
| $2.23M | 1.78% |
11,965
+3,230
|
|
||
15
Exxon Mobil
XOM
$672B
| $1.82M | 1.45% |
15,121
+9,692
|
|
||
16
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
| $1.74M | 1.39% |
34,409
+24,441
|
|
||
17
RTX Corp
RTX
$267B
| $1.69M | 1.35% |
9,227
-1,173
|
|
||
|
18
Alphabet (Google) Class A
GOOGL
$3.68T
| $1.66M | 1.33% |
5,316
+400
|
|
||
19
PepsiCo
PEP
$206B
| $1.65M | 1.32% |
11,505
-1,932
|
|
||
20
Micron Technology
MU
$480B
| $1.62M | 1.29% |
5,678
+1,138
|
|
||
21
Eli Lilly
LLY
$818B
| $1.59M | 1.27% |
1,480
+640
|
|
||
22
JPMorgan Chase
JPM
$789B
| $1.53M | 1.22% |
4,744
+1,533
|
|
||
23
Aflac
AFL
$55.1B
| $1.49M | 1.19% |
13,506
-2,688
|
|
||
24
Consolidated Edison
ED
$39.4B
| $1.38M | 1.1% |
13,896
-2,470
|
|
||
25
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
| $1.37M | 1.09% |
9,192
-3,441
|
|