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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.4M 1.11%
18,101
+1,290
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$90.4B
$1.31M 1.04%
9,192
PEP icon
28
PepsiCo
PEP
$214B
$1.24M 0.99%
7,991
-3,514
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.81T
$1.23M 0.97%
4,261
-1,055
COST icon
30
Costco
COST
$448B
$1.22M 0.97%
1,227
+333
QQQ icon
31
Invesco QQQ Trust
QQQ
$454B
$1.2M 0.95%
2,080
+26
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.16M 0.92%
2,426
+741
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$1.15M 0.92%
14,552
+629
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$1.1M 0.88%
23,884
+18,349
CEG icon
35
Constellation Energy
CEG
$113B
$988K 0.79%
3,538
+1,347
AFL icon
36
Aflac
AFL
$57.9B
$954K 0.76%
8,697
-4,809
ED icon
37
Consolidated Edison
ED
$39.2B
$940K 0.75%
8,307
-5,589
MA icon
38
Mastercard
MA
$443B
$913K 0.73%
1,828
-95
WSBK
39
Winchester Bancorp
WSBK
$114M
$889K 0.71%
70,000
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$76.1B
$876K 0.7%
5,917
+2,024
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$89.7B
$867K 0.69%
28,267
+9,291
CAT icon
42
Caterpillar
CAT
$411B
$860K 0.68%
1,215
-8
BP icon
43
BP
BP
$113B
$857K 0.68%
18,225
-12,878
DUK icon
44
Duke Energy
DUK
$97.2B
$805K 0.64%
6,144
-4,053
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$757K 0.6%
7,104
+4,680
META icon
46
Meta Platforms (Facebook)
META
$1.56T
$741K 0.59%
1,295
+222
SO icon
47
Southern Company
SO
$104B
$726K 0.58%
7,519
-4,374
CSCO icon
48
Cisco
CSCO
$366B
$718K 0.57%
9,250
-398
HD icon
49
Home Depot
HD
$322B
$677K 0.54%
2,058
-106
MO icon
50
Altria Group
MO
$116B
$634K 0.5%
9,613
-962
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