NFC
Northstar Financial Companies Portfolio holdings
AUM $96.2M
This Quarter Return
+2.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$9.97M |
| 3 |
Visa
V
|
+$8.78M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$4.52M |
| 5 |
Microsoft
MSFT
|
+$4.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Staples | 5.79% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $854K | 0.81% |
+32,192
| New | +$854K |
|
27
Eli Lilly
LLY
$671B
| $835K | 0.79% |
+1,081
| New | +$835K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $807K | 0.76% |
+1,780
| New | +$807K |
|
29
Meta Platforms (Facebook)
META
$1.92T
| $804K | 0.76% |
+1,373
| New | +$804K |
|
30
JPMorgan Chase
JPM
$849B
| $743K | 0.7% |
+3,099
| New | +$743K |
|
31
SPDR S&P 500 ETF Trust
SPY
$670B
| $739K | 0.7% |
+1,261
| New | +$739K |
|
32
BP
BP
$88.1B
| $722K | 0.68% |
+24,441
| New | +$722K |
|
33
Duke Energy
DUK
$95.2B
| $718K | 0.68% |
+6,660
| New | +$718K |
|
34
Cisco
CSCO
$265B
| $699K | 0.66% |
+11,800
| New | +$699K |
|
35
PepsiCo
PEP
$193B
| $693K | 0.66% |
+4,556
| New | +$693K |
|
36
Abbott
ABT
$229B
| $641K | 0.61% |
+5,664
| New | +$641K |
|
37
Altria Group
MO
$109B
| $639K | 0.6% |
+12,213
| New | +$639K |
|
38
Wells Fargo
WFC
$261B
| $638K | 0.6% |
+9,078
| New | +$638K |
|
39
Oneok
OKE
$45.7B
| $598K | 0.57% |
+5,955
| New | +$598K |
|
40
Consolidated Edison
ED
$35B
| $596K | 0.56% |
+6,678
| New | +$596K |
|
41
Fidelity Enhanced Large Cap Core ETF
FELC
$5.15B
| $579K | 0.55% |
+17,587
| New | +$579K |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $577K | 0.55% |
+21,120
| New | +$577K |
|
43
NVIDIA
NVDA
$4.33T
| $565K | 0.53% |
+4,204
| New | +$565K |
|
44
Southern Company
SO
$102B
| $564K | 0.53% |
+6,851
| New | +$564K |
|
45
Eaton
ETN
$146B
| $548K | 0.52% |
+1,652
| New | +$548K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $526K | 0.5% |
+6,020
| New | +$526K |
|
47
Automatic Data Processing
ADP
$118B
| $496K | 0.47% |
+1,695
| New | +$496K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $489K | 0.46% |
+1,699
| New | +$489K |
|
49
Occidental Petroleum
OXY
$44.8B
| $486K | 0.46% |
+9,843
| New | +$486K |
|
50
Shell
SHEL
$208B
| $483K | 0.46% |
+7,705
| New | +$483K |
|