NFC
Northstar Financial Companies Portfolio holdings
AUM $96.2M
This Quarter Return
+7.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$4M
(+4.3%)
Cap. Flow
-$823K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
114
New
10
Increased
34
Reduced
47
Closed
14
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.82M |
| 2 |
PepsiCo
PEP
|
+$793K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$757K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$592K |
| 5 |
Broadcom
AVGO
|
+$545K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$899K |
| 2 |
Abbott
ABT
|
+$746K |
| 3 |
IBM
IBM
|
+$727K |
| 4 |
AbbVie
ABBV
|
+$722K |
| 5 |
Eli Lilly
LLY
|
+$606K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 14.36% |
| 3 | Communication Services | 5.52% |
| 4 | Energy | 5.33% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$44.4B
| $11.8M | 12.25% |
34,706
-1,526
| -4% | -$518K |
|
2
Visa
V
$660B
| $8.25M | 8.57% |
23,225
+770
| +3% | +$273K |
|
3
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $4.76M | 4.95% |
11,996
+346
| +3% | +$137K |
|
4
Apple
AAPL
$3.53T
| $4.69M | 4.87% |
22,845
-795
| -3% | -$163K |
|
5
Microsoft
MSFT
$3.78T
| $4.36M | 4.53% |
8,769
-527
| -6% | -$262K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $3.91M | 4.06% |
68,579
+783
| +1% | +$44.6K |
|
7
Vanguard Small-Cap ETF
VB
$67.5B
| $2.67M | 2.78% |
11,268
-89
| -0.8% | -$21.1K |
|
8
Amazon
AMZN
$2.5T
| $2.1M | 2.18% |
9,556
+794
| +9% | +$174K |
|
9
Verizon
VZ
$184B
| $1.9M | 1.98% |
44,001
+3,872
| +10% | +$168K |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.82M | 1.89% |
+13,458
| New | +$1.82M |
|
11
Chevron
CVX
$321B
| $1.73M | 1.8% |
12,073
+1,533
| +15% | +$220K |
|
12
Alphabet (Google) Class C
GOOG
$3.04T
| $1.57M | 1.63% |
8,852
-728
| -8% | -$129K |
|
|
13
PepsiCo
PEP
$192B
| $1.52M | 1.58% |
11,531
+6,006
| +109% | +$793K |
|
14
Aflac
AFL
$57.6B
| $1.39M | 1.45% |
13,182
+3,268
| +33% | +$345K |
|
15
RTX Corp
RTX
$212B
| $1.25M | 1.3% |
8,558
-561
| -6% | -$81.9K |
|
16
BP
BP
$88.6B
| $1.22M | 1.27% |
40,818
+11,427
| +39% | +$342K |
|
17
Consolidated Edison
ED
$34.5B
| $1.21M | 1.26% |
12,046
+4,245
| +54% | +$426K |
|
18
Duke Energy
DUK
$93.5B
| $1.19M | 1.24% |
10,089
+2,760
| +38% | +$326K |
|
19
Costco
COST
$422B
| $1.18M | 1.23% |
1,194
-6
| -0.5% | -$5.94K |
|
20
Johnson & Johnson
JNJ
$425B
| $1.15M | 1.2% |
7,560
-3,877
| -34% | -$592K |
|
21
Southern Company
SO
$101B
| $1.1M | 1.15% |
12,010
+3,801
| +46% | +$349K |
|
22
Mastercard
MA
$530B
| $1.06M | 1.1% |
1,883
-25
| -1% | -$14K |
|
23
NVIDIA
NVDA
$4.26T
| $1.05M | 1.09% |
6,664
-1,327
| -17% | -$210K |
|
24
Royal Gold
RGLD
$12.5B
| $957K | 1% |
5,384
+2,937
| +120% | +$522K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $893K | 0.93% |
1,839
+59
| +3% | +$28.7K |
|