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NFC

Northstar Financial Companies Portfolio holdings

AUM $148M
1-Year Est. Return 33.49%
This Fund
S&P 500
This Quarter Est. Return
+16.75%
1 Year Est. Return
+33.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$22.7M
Cap. Flow
+$9.85M
Cap. Flow %
6.63%
Top 10 Hldgs %
38.1%
Holding
125
New
13
Increased
65
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$565K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$561K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$557K
4
XOM icon
ExxonMobil
XOM
+$453K
5
NEE icon
NextEra Energy
NEE
+$451K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$548K
2
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$431K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$332K
4
BKMI
BNY Mellon Municipal Intermediate ETF
BKMI
+$317K
5
BDX icon
Becton Dickinson
BDX
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.14%
2 Technology 14.11%
3 Financials 11.77%
4 Communication Services 5.84%
5 Utilities 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.8B
$13.6M 9.18%
33,254
– –
V icon
2
Visa
V
$690B
$9.14M 6.16%
26,647
+1,021
+4% +$328K
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
$5.76M 3.88%
69,714
– –
AAPL icon
4
Apple
AAPL
$4.94T
$5.25M 3.54%
18,132
-344
-2% -$98.4K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$233B
$4.58M 3.08%
64,217
– –
MU icon
6
Micron Technology
MU
$1.19T
$4.38M 2.95%
3,796
-731
-16% -$548K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$41.8B
$3.64M 2.45%
72,039
+11,195
+18% +$565K
MSFT icon
8
Microsoft
MSFT
$3.78T
$3.53M 2.38%
9,473
+472
+5% +$191K
AMZN icon
9
Amazon
AMZN
$2.66T
$3.38M 2.27%
14,164
+1,085
+8% +$272K
CVX icon
10
Chevron
CVX
$405B
$3.27M 2.2%
19,706
+1,639
+9% +$305K
VZ icon
11
Verizon
VZ
$194B
$3.22M 2.17%
76,119
+7,662
+11% +$359K
XOM icon
12
ExxonMobil
XOM
$668B
$3.05M 2.05%
22,288
+3,027
+16% +$453K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
$3.04M 2.05%
10,019
-43
-0.4% -$12.3K
JNJ icon
14
Johnson & Johnson
JNJ
$655B
$3.03M 2.04%
11,932
+672
+6% +$157K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.15T
$2.81M 1.89%
7,942
-929
-10% -$332K
IAU icon
16
iShares Gold Trust
IAU
$61.1B
$2.68M 1.81%
35,557
+3,563
+11% +$302K
LLY icon
17
Eli Lilly
LLY
$1.06T
$2.52M 1.7%
2,098
+273
+15% +$279K
IAK icon
18
iShares US Insurance ETF
IAK
$427M
$2.42M 1.63%
17,251
+2,965
+21% +$394K
NVDA icon
19
NVIDIA
NVDA
$5.53T
$2.42M 1.63%
12,081
+618
+5% +$127K
AEP icon
20
American Electric Power
AEP
$64.3B
$2.37M 1.6%
17,345
+3,203
+23% +$422K
NEE icon
21
NextEra Energy
NEE
$157B
$2.21M 1.49%
25,183
+4,989
+25% +$451K
JPM icon
22
JPMorgan Chase
JPM
$895B
$2.17M 1.46%
6,637
+606
+10% +$188K
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$7.44B
$1.9M 1.28%
10,733
+1,313
+14% +$225K
QQQ icon
24
Invesco QQQ Trust
QQQ
$494B
$1.8M 1.21%
2,448
+368
+18% +$253K
KXI icon
25
iShares Global Consumer Staples ETF
KXI
$1.13B
$1.78M 1.2%
26,415
+2,982
+13% +$203K
1
2 3 4 5

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TCM
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MFS
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IUC
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PAYA
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SA
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AAG
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PPWM
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Northstar Financial Companies's Q2 2026 Portfolio in Review

As of Q2 2026, Northstar Financial Companies held 125 positions worth $148M, up 18% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northstar Financial Companies deployed $9.85M of net new capital in Q2 2026, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Tesla: 888 shares worth $373K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $548K trimmed.

  • Northstar Financial Companies's largest Q2 2026 buy was Tesla: 888 shares worth $373K.
  • Northstar Financial Companies added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $565K increase.
  • Northstar Financial Companies's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $548K.
  • Northstar Financial Companies fully exited BNY Mellon Municipal Opportunities ETF in Q2 2026, selling an estimated $431K.
  • Northstar Financial Companies's ten largest holdings make up 38% of its $148M portfolio in Q2 2026.
  • Northstar Financial Companies opened 13 new positions and closed 8 in Q2 2026.
  • Northstar Financial Companies's portfolio value rose 18% quarter-over-quarter to $148M.

Based on Northstar Financial Companies's 13F filing for Q2 2026, filed 6 Aug 2026.