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NFC

Northstar Financial Companies Portfolio holdings

AUM $148M
1-Year Est. Return 33.49%
This Fund
S&P 500
This Quarter Est. Return
+16.75%
1 Year Est. Return
+33.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$22.7M
Cap. Flow
+$9.85M
Cap. Flow %
6.63%
Top 10 Hldgs %
38.1%
Holding
125
New
13
Increased
65
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$565K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$561K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$557K
4
XOM icon
ExxonMobil
XOM
+$453K
5
NEE icon
NextEra Energy
NEE
+$451K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$548K
2
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$431K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$332K
4
BKMI
BNY Mellon Municipal Intermediate ETF
BKMI
+$317K
5
BDX icon
Becton Dickinson
BDX
+$246K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 11.77%
3 Communication Services 5.84%
4 Utilities 5.77%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.66M 1.12%
35,960
+12,076
+51% +$557K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.59M 1.07%
3,186
+760
+31% +$365K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.51M 1.02%
9,198
+6
+0.1% +$952
COST icon
29
Costco
COST
$421B
$1.48M 1%
1,582
+355
+29% +$354K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$1.46M 0.98%
11,757
+4,653
+65% +$561K
RTX icon
31
RTX Corp
RTX
$301B
$1.39M 0.93%
7,305
-26
-0.4% -$4.77K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.34M 0.9%
17,472
-629
-3% -$48.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$1.34M 0.9%
3,741
-520
-12% -$187K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.33M 0.9%
8,439
+2,522
+43% +$394K
CAT icon
35
Caterpillar
CAT
$395B
$1.29M 0.87%
1,215
– –
PEP icon
36
PepsiCo
PEP
$189B
$1.18M 0.8%
8,743
+752
+9% +$112K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.78%
14,558
+6
+0% +$474
CSCO icon
38
Cisco
CSCO
$476B
$1.09M 0.74%
9,321
+71
+0.8% +$7.42K
XHB icon
39
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1.06M 0.72%
9,215
+3,407
+59% +$357K
CEG icon
40
Constellation Energy
CEG
$93.2B
$1.04M 0.7%
4,198
+660
+19% +$186K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$1M 0.68%
1,781
+486
+38% +$297K
ED icon
42
Consolidated Edison
ED
$40.2B
$984K 0.66%
8,898
+591
+7% +$64.2K
AFL icon
43
Aflac
AFL
$64.5B
$948K 0.64%
8,081
-616
-7% -$70.9K
MA icon
44
Mastercard
MA
$505B
$940K 0.63%
1,831
+3
+0.2% +$1.5K
WSBK
45
Winchester Bancorp
WSBK
$116M
$920K 0.62%
70,000
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$918K 0.62%
28,944
+677
+2% +$21.5K
DUK icon
47
Duke Energy
DUK
$96.6B
$910K 0.61%
7,187
+1,043
+17% +$132K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$910K 0.61%
10,860
+4,338
+67% +$355K
MO icon
49
Altria Group
MO
$113B
$866K 0.58%
12,042
+2,429
+25% +$170K
QCOM icon
50
Qualcomm
QCOM
$168B
$832K 0.56%
4,501
+39
+0.9% +$7.29K
1
2
3 4 5

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DAC
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MM
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RCM
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Northstar Financial Companies's Q2 2026 Portfolio in Review

As of Q2 2026, Northstar Financial Companies held 125 positions worth $148M, up 18% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northstar Financial Companies deployed $9.85M of net new capital in Q2 2026, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Tesla: 888 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $548K trimmed.

  • Northstar Financial Companies's largest Q2 2026 buy was Tesla: 888 shares worth $373K.
  • Northstar Financial Companies added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $565K increase.
  • Northstar Financial Companies's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $548K.
  • Northstar Financial Companies fully exited BNY Mellon Municipal Opportunities ETF in Q2 2026, selling an estimated $431K.
  • Northstar Financial Companies's ten largest holdings make up 38% of its $148M portfolio in Q2 2026.
  • Northstar Financial Companies opened 13 new positions and closed 8 in Q2 2026.
  • Northstar Financial Companies's portfolio value rose 18% quarter-over-quarter to $148M.

Based on Northstar Financial Companies's 13F filing for Q2 2026, filed 6 Aug 2026.