NFC
Northstar Financial Companies Portfolio holdings
AUM
$96.2M
1 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$4M
(+4.3%)
Holding
114
Top Buys
| 1 | +$1.82M | |
| 2 | +$793K | |
| 3 | +$757K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$592K |
| 5 |
Broadcom
AVGO
|
+$545K |
Top Sells
| 1 | +$899K | |
| 2 | +$746K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$45.9B
| $11.8M | 12.25% |
34,706
-1,526
|
|
||
2
Visa
V
$659B
| $8.25M | 8.57% |
23,225
+770
|
|
||
3
Vanguard S&P 500 Growth ETF
VOOG
$21B
| $4.76M | 4.95% |
11,996
+346
|
|
||
4
Apple
AAPL
$4T
| $4.69M | 4.87% |
22,845
-795
|
|
||
5
Microsoft
MSFT
$3.85T
| $4.36M | 4.53% |
8,769
-527
|
|
||
6
Vanguard FTSE Developed Markets ETF
VEA
$179B
| $3.91M | 4.06% |
68,579
+783
|
|
||
7
Vanguard Small-Cap ETF
VB
$67.4B
| $2.67M | 2.78% |
11,268
-89
|
|
||
8
Amazon
AMZN
$2.61T
| $2.1M | 2.18% |
9,556
+794
|
|
||
9
Verizon
VZ
$168B
| $1.9M | 1.98% |
44,001
+3,872
|
|
||
10
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
| $1.82M | 1.89% |
+13,458
|
|
||
11
Chevron
CVX
$318B
| $1.73M | 1.8% |
12,073
+1,533
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.4T
| $1.57M | 1.63% |
8,852
-728
|
|
||
13
PepsiCo
PEP
$200B
| $1.52M | 1.58% |
11,531
+6,006
|
|
||
14
Aflac
AFL
$57.3B
| $1.39M | 1.45% |
13,182
+3,268
|
|
||
15
RTX Corp
RTX
$239B
| $1.25M | 1.3% |
8,558
-561
|
|
||
16
BP
BP
$89.9B
| $1.22M | 1.27% |
40,818
+11,427
|
|
||
17
Consolidated Edison
ED
$35.1B
| $1.21M | 1.26% |
12,046
+4,245
|
|
||
18
Duke Energy
DUK
$96.7B
| $1.19M | 1.24% |
10,089
+2,760
|
|
||
19
Costco
COST
$404B
| $1.18M | 1.23% |
1,194
-6
|
|
||
20
Johnson & Johnson
JNJ
$455B
| $1.15M | 1.2% |
7,560
-3,877
|
|
||
21
Southern Company
SO
$104B
| $1.1M | 1.15% |
12,010
+3,801
|
|
||
22
Mastercard
MA
$496B
| $1.06M | 1.1% |
1,883
-25
|
|
||
23
NVIDIA
NVDA
$4.93T
| $1.05M | 1.09% |
6,664
-1,327
|
|
||
24
Royal Gold
RGLD
$14.8B
| $957K | 1% |
5,384
+2,937
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.03T
| $893K | 0.93% |
1,839
+59
|
|