NFC

Northstar Financial Companies Portfolio holdings

AUM $96.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$793K
3
+$757K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$592K
5
AVGO icon
Broadcom
AVGO
+$545K

Top Sells

1
+$899K
2
+$746K
3
+$727K
4
ABBV icon
AbbVie
ABBV
+$722K
5
LLY icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.39T
$878K 0.91%
4,981
-484
QCOM icon
27
Qualcomm
QCOM
$195B
$790K 0.82%
4,960
-1,097
HD icon
28
Home Depot
HD
$378B
$778K 0.81%
2,121
-116
OXY icon
29
Occidental Petroleum
OXY
$40.6B
$776K 0.81%
18,463
+5,626
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$757K 0.79%
+9,517
WFC icon
31
Wells Fargo
WFC
$274B
$743K 0.77%
9,272
+194
QQQ icon
32
Invesco QQQ Trust
QQQ
$400B
$702K 0.73%
1,273
+637
CSCO icon
33
Cisco
CSCO
$288B
$700K 0.73%
10,094
-1,486
PG icon
34
Procter & Gamble
PG
$351B
$687K 0.71%
4,315
+224
IBM icon
35
IBM
IBM
$287B
$680K 0.71%
2,307
-2,467
JPM icon
36
JPMorgan Chase
JPM
$847B
$665K 0.69%
2,295
-226
LHX icon
37
L3Harris
LHX
$54.1B
$648K 0.67%
2,581
+572
PFE icon
38
Pfizer
PFE
$140B
$617K 0.64%
25,442
-6,468
EFA icon
39
iShares MSCI EAFE ETF
EFA
$68.1B
$592K 0.62%
+6,619
XOM icon
40
Exxon Mobil
XOM
$482B
$584K 0.61%
5,415
-4,318
ETN icon
41
Eaton
ETN
$149B
$573K 0.6%
1,606
+3
MO icon
42
Altria Group
MO
$94.6B
$553K 0.58%
9,437
-2,035
BDX icon
43
Becton Dickinson
BDX
$51.2B
$552K 0.57%
3,204
+1,605
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$550K 0.57%
10,850
+2,193
META icon
45
Meta Platforms (Facebook)
META
$1.63T
$547K 0.57%
741
-275
AVGO icon
46
Broadcom
AVGO
$1.75T
$545K 0.57%
+1,977
ADP icon
47
Automatic Data Processing
ADP
$105B
$543K 0.57%
1,762
+67
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$69.9B
$531K 0.55%
20,028
-41
ABBV icon
49
AbbVie
ABBV
$385B
$530K 0.55%
2,854
-3,891
IWM icon
50
iShares Russell 2000 ETF
IWM
$70.7B
$504K 0.52%
2,334
+738
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