NFC

Northstar Financial Companies Portfolio holdings

AUM $126M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.12M
3
+$1.01M
4
NEE icon
NextEra Energy
NEE
+$939K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$930K

Top Sells

1
+$541K
2
+$508K
3
+$417K
4
DUK icon
Duke Energy
DUK
+$359K
5
TTE icon
TotalEnergies
TTE
+$333K

Sector Composition

1 Technology 15.54%
2 Financials 12.53%
3 Communication Services 6.45%
4 Healthcare 5.13%
5 Utilities 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.31M 1.04%
16,811
+10,058
AVGO icon
27
Broadcom
AVGO
$1.52T
$1.29M 1.03%
3,727
+1,035
QQQ icon
28
Invesco QQQ Trust
QQQ
$379B
$1.26M 1.01%
2,054
+693
DUK icon
29
Duke Energy
DUK
$99.2B
$1.2M 0.95%
10,197
-2,938
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.11M 0.88%
13,923
+2,520
MA icon
31
Mastercard
MA
$449B
$1.1M 0.87%
1,923
+47
BP icon
32
BP
BP
$111B
$1.08M 0.86%
31,103
-15,422
SO icon
33
Southern Company
SO
$106B
$1.04M 0.83%
11,893
-3,454
IAK icon
34
iShares US Insurance ETF
IAK
$378M
$938K 0.75%
+6,893
PPA icon
35
Invesco Aerospace & Defense ETF
PPA
$8.07B
$930K 0.74%
+5,936
KXI icon
36
iShares Global Consumer Staples ETF
KXI
$964M
$928K 0.74%
+14,356
NEE icon
37
NextEra Energy
NEE
$189B
$910K 0.72%
+11,333
AEP icon
38
American Electric Power
AEP
$69.4B
$896K 0.71%
+7,771
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.04T
$847K 0.67%
1,685
-96
QCOM icon
40
Qualcomm
QCOM
$136B
$779K 0.62%
4,552
-348
CEG icon
41
Constellation Energy
CEG
$105B
$774K 0.62%
+2,191
COST icon
42
Costco
COST
$429B
$771K 0.61%
894
-156
LHX icon
43
L3Harris
LHX
$66B
$755K 0.6%
2,572
-999
HD icon
44
Home Depot
HD
$330B
$745K 0.59%
2,164
+57
CSCO icon
45
Cisco
CSCO
$311B
$743K 0.59%
9,648
IVV icon
46
iShares Core S&P 500 ETF
IVV
$682B
$736K 0.59%
+1,074
WSBK
47
Winchester Bancorp
WSBK
$116M
$732K 0.58%
70,000
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$708K 0.56%
1,073
+161
IBM icon
49
IBM
IBM
$231B
$702K 0.56%
2,370
+59
CAT icon
50
Caterpillar
CAT
$325B
$700K 0.56%
1,223
+25
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