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NFC

Northstar Financial Companies Portfolio holdings

AUM $126M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$181K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$981K
3
+$855K
4
AEP icon
American Electric Power
AEP
+$797K
5
NEE icon
NextEra Energy
NEE
+$788K

Top Sells

1
+$1.12M
2
+$646K
3
+$605K
4
AVGO icon
Broadcom
AVGO
+$562K
5
PEP icon
PepsiCo
PEP
+$548K

Sector Composition

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
$48.2B
$11.9M 9.43%
33,254
-444
V icon
2
Visa
V
$626B
$7.75M 6.16%
25,626
+723
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$4.74M 3.77%
69,714
AAPL icon
4
Apple
AAPL
$4.41T
$4.69M 3.73%
18,476
-4,308
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$233B
$4.12M 3.27%
64,217
-3,109
CVX icon
6
Chevron
CVX
$349B
$3.74M 2.97%
18,067
+1,211
VZ icon
7
Verizon
VZ
$190B
$3.44M 2.73%
68,457
+5,833
MSFT icon
8
Microsoft
MSFT
$2.74T
$3.33M 2.65%
9,001
-780
XOM icon
9
Exxon Mobil
XOM
$575B
$3.27M 2.6%
19,261
+4,140
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$38.9B
$3.08M 2.45%
60,844
+26,435
IAU icon
11
iShares Gold Trust
IAU
$65B
$2.82M 2.24%
31,994
+301
JNJ icon
12
Johnson & Johnson
JNJ
$556B
$2.75M 2.19%
11,260
+410
AMZN icon
13
Amazon
AMZN
$2.51T
$2.72M 2.17%
13,079
+1,367
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$2.64M 2.1%
10,062
-524
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$2.54M 2.02%
8,871
-132
NVDA icon
16
NVIDIA
NVDA
$5.08T
$2M 1.59%
11,463
-502
NEE icon
17
NextEra Energy
NEE
$181B
$1.88M 1.49%
20,194
+8,861
AEP icon
18
American Electric Power
AEP
$70.5B
$1.85M 1.47%
14,142
+6,371
IAK icon
19
iShares US Insurance ETF
IAK
$382M
$1.83M 1.46%
14,286
+7,393
JPM icon
20
JPMorgan Chase
JPM
$888B
$1.77M 1.41%
6,031
+1,287
LLY icon
21
Eli Lilly
LLY
$989B
$1.68M 1.33%
1,825
+345
KXI icon
22
iShares Global Consumer Staples ETF
KXI
$1,000M
$1.57M 1.25%
23,433
+9,077
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$8.13B
$1.56M 1.24%
9,420
+3,484
MU icon
24
Micron Technology
MU
$1.35T
$1.53M 1.22%
4,527
-1,151
RTX icon
25
RTX Corp
RTX
$245B
$1.41M 1.12%
7,331
-1,896
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