NFC
Northstar Financial Companies Portfolio holdings
AUM $96.2M
This Quarter Return
+1.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
-$13.5M
(-13%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
114
New
6
Increased
35
Reduced
50
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
+$434K |
| 2 |
NVIDIA
NVDA
|
+$410K |
| 3 |
Cigna
CI
|
+$234K |
| 4 |
Amgen
AMGN
|
+$215K |
| 5 |
Medtronic
MDT
|
+$211K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.59M |
| 2 |
Visa
V
|
+$1.87M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.85M |
| 4 |
Amazon
AMZN
|
+$1.51M |
| 5 |
Philip Morris
PM
|
+$1.02M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 8.48% |
| 4 | Energy | 6.5% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.33T
| $866K | 0.94% |
7,991
+3,787
| +90% | +$410K |
|
27
Consolidated Edison
ED
$34.9B
| $863K | 0.94% |
7,801
+1,123
| +17% | +$124K |
|
28
Alphabet (Google) Class A
GOOGL
$3.01T
| $845K | 0.92% |
5,465
-1,236
| -18% | -$191K |
|
29
PepsiCo
PEP
$193B
| $828K | 0.9% |
5,525
+969
| +21% | +$145K |
|
30
Home Depot
HD
$418B
| $820K | 0.89% |
2,237
-174
| -7% | -$63.8K |
|
31
Pfizer
PFE
$136B
| $809K | 0.88% |
31,910
-282
| -0.9% | -$7.15K |
|
32
Southern Company
SO
$101B
| $755K | 0.82% |
8,209
+1,358
| +20% | +$125K |
|
33
Abbott
ABT
$230B
| $746K | 0.81% |
5,623
-41
| -0.7% | -$5.44K |
|
34
Cisco
CSCO
$264B
| $715K | 0.78% |
11,580
-220
| -2% | -$13.6K |
|
35
Procter & Gamble
PG
$367B
| $697K | 0.76% |
4,091
-1,447
| -26% | -$247K |
|
36
Altria Group
MO
$109B
| $689K | 0.75% |
11,472
-741
| -6% | -$44.5K |
|
37
Oneok
OKE
$45.8B
| $655K | 0.71% |
6,606
+651
| +11% | +$64.6K |
|
38
Wells Fargo
WFC
$261B
| $652K | 0.71% |
9,078
| – | – |
|
39
Occidental Petroleum
OXY
$44.8B
| $634K | 0.69% |
12,837
+2,994
| +30% | +$148K |
|
40
JPMorgan Chase
JPM
$851B
| $618K | 0.67% |
2,521
-578
| -19% | -$142K |
|
41
Meta Platforms (Facebook)
META
$1.92T
| $586K | 0.64% |
1,016
-357
| -26% | -$206K |
|
42
Shell
SHEL
$208B
| $565K | 0.61% |
7,712
+7
| +0.1% | +$513 |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $561K | 0.61% |
20,069
-1,051
| -5% | -$29.4K |
|
44
UGI
UGI
$7.36B
| $541K | 0.59% |
16,361
+1,666
| +11% | +$55.1K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $540K | 0.59% |
5,930
-90
| -1% | -$8.19K |
|
46
Automatic Data Processing
ADP
$118B
| $518K | 0.56% |
1,695
| – | – |
|
47
VanEck Merk Gold Trust
OUNZ
$1.99B
| $487K | 0.53% |
16,171
-662
| -4% | -$20K |
|
48
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $451K | 0.49% |
5,716
+1,259
| +28% | +$99.3K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $438K | 0.48% |
8,657
-752
| -8% | -$38.1K |
|
50
Marsh & McLennan
MMC
$97.2B
| $436K | 0.47% |
1,787
| – | – |
|