NFC
Northstar Financial Companies Portfolio holdings
AUM $96.2M
This Quarter Return
+7.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$4M
(+4.3%)
Cap. Flow
-$823K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
114
New
10
Increased
34
Reduced
47
Closed
14
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.82M |
| 2 |
PepsiCo
PEP
|
+$793K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$757K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$592K |
| 5 |
Broadcom
AVGO
|
+$545K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$899K |
| 2 |
Abbott
ABT
|
+$746K |
| 3 |
IBM
IBM
|
+$727K |
| 4 |
AbbVie
ABBV
|
+$722K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.04T
| $878K | 0.91% |
4,981
-484
| -9% | -$85.3K |
|
27
Qualcomm
QCOM
$177B
| $790K | 0.82% |
4,960
-1,097
| -18% | -$175K |
|
28
Home Depot
HD
$420B
| $778K | 0.81% |
2,121
-116
| -5% | -$42.5K |
|
29
Occidental Petroleum
OXY
$47B
| $776K | 0.81% |
18,463
+5,626
| +44% | +$236K |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $757K | 0.79% |
+9,517
| New | +$757K |
|
31
Wells Fargo
WFC
$261B
| $743K | 0.77% |
9,272
+194
| +2% | +$15.5K |
|
32
Invesco QQQ Trust
QQQ
$374B
| $702K | 0.73% |
1,273
+637
| +100% | +$351K |
|
33
Cisco
CSCO
$265B
| $700K | 0.73% |
10,094
-1,486
| -13% | -$103K |
|
34
Procter & Gamble
PG
$370B
| $687K | 0.71% |
4,315
+224
| +5% | +$35.7K |
|
|
35
IBM
IBM
$240B
| $680K | 0.71% |
2,307
-2,467
| -52% | -$727K |
|
36
JPMorgan Chase
JPM
$850B
| $665K | 0.69% |
2,295
-226
| -9% | -$65.5K |
|
37
L3Harris
LHX
$53.2B
| $648K | 0.67% |
2,581
+572
| +28% | +$144K |
|
38
Pfizer
PFE
$136B
| $617K | 0.64% |
25,442
-6,468
| -20% | -$157K |
|
|
39
iShares MSCI EAFE ETF
EFA
$67.3B
| $592K | 0.62% |
+6,619
| New | +$592K |
|
40
Exxon Mobil
XOM
$489B
| $584K | 0.61% |
5,415
-4,318
| -44% | -$465K |
|
41
Eaton
ETN
$145B
| $573K | 0.6% |
1,606
+3
| +0.2% | +$1.07K |
|
42
Altria Group
MO
$109B
| $553K | 0.58% |
9,437
-2,035
| -18% | -$119K |
|
43
Becton Dickinson
BDX
$53.4B
| $552K | 0.57% |
3,204
+1,605
| +100% | +$276K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $550K | 0.57% |
10,850
+2,193
| +25% | +$111K |
|
45
Meta Platforms (Facebook)
META
$1.96T
| $547K | 0.57% |
741
-275
| -27% | -$203K |
|
|
46
Broadcom
AVGO
$1.7T
| $545K | 0.57% |
+1,977
| New | +$545K |
|
47
Automatic Data Processing
ADP
$117B
| $543K | 0.57% |
1,762
+67
| +4% | +$20.7K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $531K | 0.55% |
20,028
-41
| -0.2% | -$1.09K |
|
|
49
AbbVie
ABBV
$382B
| $530K | 0.55% |
2,854
-3,891
| -58% | -$722K |
|
50
iShares Russell 2000 ETF
IWM
$67.5B
| $504K | 0.52% |
2,334
+738
| +46% | +$159K |
|