NFC
Northstar Financial Companies Portfolio holdings
AUM
$108M
1-Year Est. Return
20.5%
1 Year Est. Return
+20.5%
AUM
$108M
AUM Growth
+$11.9M
(+12%)
Holding
112
Top Buys
| 1 | +$1.37M | |
| 2 | +$669K | |
| 3 | +$434K | |
| 4 |
Amazon
AMZN
|
+$388K |
| 5 |
NVIDIA
NVDA
|
+$386K |
Top Sells
| 1 | +$812K | |
| 2 | +$409K | |
| 3 | +$384K | |
| 4 |
UGI
UGI
|
+$371K |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$360K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 14.15% |
| 3 | Communication Services | 6.23% |
| 4 | Industrials | 5.65% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$45.7B
| $12.6M | 11.63% |
34,381
-325
|
|
||
2
Visa
V
$665B
| $8.14M | 7.53% |
23,841
+616
|
|
||
3
Apple
AAPL
$4.06T
| $5.73M | 5.3% |
22,489
-356
|
|
||
4
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
| $5.21M | 4.82% |
11,961
-35
|
|
||
5
Microsoft
MSFT
$3.54T
| $4.72M | 4.37% |
9,112
+343
|
|
||
6
Vanguard FTSE Developed Markets ETF
VEA
$189B
| $4.1M | 3.79% |
68,392
-187
|
|
||
7
Vanguard Small-Cap ETF
VB
$69.2B
| $2.9M | 2.68% |
11,409
+141
|
|
||
|
8
Amazon
AMZN
$2.38T
| $2.49M | 2.3% |
11,321
+1,765
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.71T
| $2.28M | 2.11% |
9,345
+493
|
|
||
10
Verizon
VZ
$172B
| $2.2M | 2.04% |
50,153
+6,152
|
|
||
11
Chevron
CVX
$293B
| $2.11M | 1.95% |
13,593
+1,520
|
|
||
12
PepsiCo
PEP
$207B
| $1.89M | 1.75% |
13,437
+1,906
|
|
||
13
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
| $1.84M | 1.7% |
12,633
-825
|
|
||
14
Aflac
AFL
$58.4B
| $1.81M | 1.67% |
16,194
+3,012
|
|
||
15
RTX Corp
RTX
$241B
| $1.74M | 1.61% |
10,400
+1,842
|
|
||
16
Johnson & Johnson
JNJ
$504B
| $1.71M | 1.58% |
9,206
+1,646
|
|
||
17
Consolidated Edison
ED
$35.9B
| $1.65M | 1.52% |
16,366
+4,320
|
|
||
|
18
NVIDIA
NVDA
$4.32T
| $1.63M | 1.51% |
8,735
+2,071
|
|
||
19
Duke Energy
DUK
$90.8B
| $1.63M | 1.5% |
13,135
+3,046
|
|
||
20
BP
BP
$86.1B
| $1.6M | 1.48% |
46,525
+5,707
|
|
||
21
Southern Company
SO
$94.7B
| $1.45M | 1.35% |
15,347
+3,337
|
|
||
22
iShares Gold Trust
IAU
$67.3B
| $1.37M | 1.27% |
+18,828
|
|
||
|
23
Alphabet (Google) Class A
GOOGL
$3.7T
| $1.2M | 1.11% |
4,916
-65
|
|
||
24
L3Harris
LHX
$52.9B
| $1.09M | 1.01% |
3,571
+990
|
|
||
25
Mastercard
MA
$508B
| $1.07M | 0.99% |
1,876
-7
|
|