NFC

Northstar Financial Companies Portfolio holdings

AUM $108M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$669K
3
+$434K
4
AMZN icon
Amazon
AMZN
+$388K
5
NVDA icon
NVIDIA
NVDA
+$386K

Top Sells

1
+$812K
2
+$409K
3
+$384K
4
UGI icon
UGI
UGI
+$371K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$360K

Sector Composition

1 Technology 15.85%
2 Financials 14.15%
3 Communication Services 6.23%
4 Industrials 5.65%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$836B
$1.01M 0.94%
3,211
+916
COST icon
27
Costco
COST
$439B
$972K 0.9%
1,050
-144
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$911K 0.84%
11,403
+1,886
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$895K 0.83%
1,781
-58
AVGO icon
30
Broadcom
AVGO
$1.47T
$888K 0.82%
2,692
+715
HD icon
31
Home Depot
HD
$381B
$854K 0.79%
2,107
-14
WFC icon
32
Wells Fargo
WFC
$285B
$843K 0.78%
10,052
+780
QQQ icon
33
Invesco QQQ Trust
QQQ
$392B
$817K 0.76%
1,361
+88
QCOM icon
34
Qualcomm
QCOM
$146B
$815K 0.75%
4,900
-60
MU icon
35
Micron Technology
MU
$431B
$760K 0.7%
4,540
+1,618
META icon
36
Meta Platforms (Facebook)
META
$1.7T
$669K 0.62%
912
+171
WSBK
37
Winchester Bancorp
WSBK
$108M
$669K 0.62%
+70,000
ABBV icon
38
AbbVie
ABBV
$387B
$661K 0.61%
2,855
+1
CSCO icon
39
Cisco
CSCO
$325B
$660K 0.61%
9,648
-446
IBM icon
40
IBM
IBM
$271B
$652K 0.6%
2,311
+4
LLY icon
41
Eli Lilly
LLY
$914B
$641K 0.59%
840
+502
PFE icon
42
Pfizer
PFE
$151B
$632K 0.59%
24,811
-631
PG icon
43
Procter & Gamble
PG
$369B
$629K 0.58%
4,096
-219
XOM icon
44
Exxon Mobil
XOM
$610B
$612K 0.57%
5,429
+14
ETN icon
45
Eaton
ETN
$138B
$610K 0.56%
1,629
+23
MO icon
46
Altria Group
MO
$109B
$609K 0.56%
9,226
-211
BDX icon
47
Becton Dickinson
BDX
$58.8B
$595K 0.55%
3,180
-24
OXY icon
48
Occidental Petroleum
OXY
$44.4B
$581K 0.54%
12,286
-6,177
CAT icon
49
Caterpillar
CAT
$317B
$571K 0.53%
1,198
+2
IWM icon
50
iShares Russell 2000 ETF
IWM
$73.1B
$564K 0.52%
2,332
-2
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