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NFC

Northstar Financial Companies Portfolio holdings

AUM $126M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+22.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$181K
Cap. Flow
+$661K
Cap. Flow %
0.53%
Top 10 Hldgs %
39.76%
Holding
123
New
9
Increased
32
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
2
IAK icon
iShares US Insurance ETF
IAK
+$981K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$855K
4
AEP icon
American Electric Power
AEP
+$797K
5
NEE icon
NextEra Energy
NEE
+$788K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$646K
3
ED icon
Consolidated Edison
ED
+$605K
4
AVGO icon
Broadcom
AVGO
+$562K
5
PEP icon
PepsiCo
PEP
+$548K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 11.58%
3 Communication Services 6.64%
4 Energy 6.61%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.7B
$11.9M 9.43%
33,254
-444
-1% -$165K
V icon
2
Visa
V
$690B
$7.75M 6.16%
25,626
+723
+3% +$232K
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$27B
$4.74M 3.77%
69,714
– –
AAPL icon
4
Apple
AAPL
$4.56T
$4.69M 3.73%
18,476
-4,308
-19% -$1.12M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.12M 3.27%
64,217
-3,109
-5% -$205K
CVX icon
6
Chevron
CVX
$372B
$3.74M 2.97%
18,067
+1,211
+7% +$221K
VZ icon
7
Verizon
VZ
$194B
$3.44M 2.73%
68,457
+5,833
+9% +$270K
MSFT icon
8
Microsoft
MSFT
$3.7T
$3.33M 2.65%
9,001
-780
-8% -$326K
XOM icon
9
ExxonMobil
XOM
$640B
$3.27M 2.6%
19,261
+4,140
+27% +$604K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.08M 2.45%
60,844
+26,435
+77% +$1.34M
IAU icon
11
iShares Gold Trust
IAU
$65.8B
$2.82M 2.24%
31,994
+301
+0.9% +$27.6K
JNJ icon
12
Johnson & Johnson
JNJ
$619B
$2.75M 2.19%
11,260
+410
+4% +$95.5K
AMZN icon
13
Amazon
AMZN
$2.93T
$2.72M 2.17%
13,079
+1,367
+12% +$301K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$2.64M 2.1%
10,062
-524
-5% -$142K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.35T
$2.54M 2.02%
8,871
-132
-1% -$41.5K
NVDA icon
16
NVIDIA
NVDA
$5.33T
$2M 1.59%
11,463
-502
-4% -$92.1K
NEE icon
17
NextEra Energy
NEE
$176B
$1.88M 1.49%
20,194
+8,861
+78% +$788K
AEP icon
18
American Electric Power
AEP
$68.1B
$1.85M 1.47%
14,142
+6,371
+82% +$797K
IAK icon
19
iShares US Insurance ETF
IAK
$545M
$1.83M 1.46%
14,286
+7,393
+107% +$981K
JPM icon
20
JPMorgan Chase
JPM
$947B
$1.77M 1.41%
6,031
+1,287
+27% +$391K
LLY icon
21
Eli Lilly
LLY
$1.06T
$1.68M 1.33%
1,825
+345
+23% +$350K
KXI icon
22
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.57M 1.25%
23,433
+9,077
+63% +$624K
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$8.63B
$1.56M 1.24%
9,420
+3,484
+59% +$609K
MU icon
24
Micron Technology
MU
$1.01T
$1.53M 1.22%
4,527
-1,151
-20% -$451K
RTX icon
25
RTX Corp
RTX
$300B
$1.41M 1.12%
7,331
-1,896
-21% -$377K
1
2 3 4 5

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Northstar Financial Companies's Q1 2026 Portfolio in Review

As of Q1 2026, Northstar Financial Companies held 123 positions worth $126M, up 0.14% from $126M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northstar Financial Companies's Q1 2026 filing shows 9 new, 32 increased, 62 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 5,808 shares worth $573K. The largest sale was Apple, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Northstar Financial Companies's largest Q1 2026 buy was State Street SPDR S&P Homebuilders ETF: 5,808 shares worth $573K.
  • Northstar Financial Companies added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $1.34M increase.
  • Northstar Financial Companies's biggest Q1 2026 reduction was Apple, cutting an estimated $1.12M.
  • Northstar Financial Companies fully exited iShares Core S&P Mid-Cap ETF in Q1 2026, selling an estimated $646K.
  • Northstar Financial Companies's ten largest holdings make up 40% of its $126M portfolio in Q1 2026.
  • Northstar Financial Companies opened 9 new positions and closed 11 in Q1 2026.
  • Northstar Financial Companies's portfolio value rose 0.14% quarter-over-quarter to $126M.

Based on Northstar Financial Companies's 13F filing for Q1 2026, filed 5 May 2026.