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NFC

Northstar Financial Companies Portfolio holdings

AUM $148M
1-Year Est. Return 33.49%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+33.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$13.5M
Cap. Flow
-$13.8M
Cap. Flow %
-14.93%
Top 10 Hldgs %
46.72%
Holding
114
New
6
Increased
35
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$480K
2
MU icon
Micron Technology
MU
+$479K
3
CI icon
Cigna
CI
+$214K
4
MDT icon
Medtronic
MDT
+$210K
5
AMGN icon
Amgen
AMGN
+$204K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.74M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.95M
3
V icon
Visa
V
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.72M
5
PM icon
Philip Morris
PM
+$913K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.43T
$866K 0.94%
7,991
+3,787
+90% +$480K
ED icon
27
Consolidated Edison
ED
$39.9B
$863K 0.94%
7,801
+1,123
+17% +$110K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$845K 0.92%
5,465
-1,236
-18% -$224K
PEP icon
29
PepsiCo
PEP
$189B
$828K 0.9%
5,525
+969
+21% +$144K
HD icon
30
Home Depot
HD
$342B
$820K 0.89%
2,237
-174
-7% -$67.8K
PFE icon
31
Pfizer
PFE
$150B
$809K 0.88%
31,910
-282
-0.9% -$7.38K
SO icon
32
Southern Company
SO
$106B
$755K 0.82%
8,209
+1,358
+20% +$118K
ABT icon
33
Abbott
ABT
$192B
$746K 0.81%
5,623
-41
-0.7% -$5.22K
CSCO icon
34
Cisco
CSCO
$488B
$715K 0.78%
11,580
-220
-2% -$13.5K
PG icon
35
Procter & Gamble
PG
$335B
$697K 0.76%
4,091
-1,447
-26% -$242K
MO icon
36
Altria Group
MO
$107B
$689K 0.75%
11,472
-741
-6% -$40.5K
OKE icon
37
Oneok
OKE
$58.3B
$655K 0.71%
6,606
+651
+11% +$64.6K
WFC icon
38
Wells Fargo
WFC
$269B
$652K 0.71%
9,078
– –
OXY icon
39
Occidental Petroleum
OXY
$58.5B
$634K 0.69%
12,837
+2,994
+30% +$146K
JPM icon
40
JPMorgan Chase
JPM
$971B
$618K 0.67%
2,521
-578
-19% -$147K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$586K 0.64%
1,016
-357
-26% -$230K
SHEL icon
42
Shell
SHEL
$249B
$565K 0.61%
7,712
+7
+0.1% +$472
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$107B
$561K 0.61%
20,069
-1,051
-5% -$29.3K
UGI icon
44
UGI
UGI
$7.53B
$541K 0.59%
16,361
+1,666
+11% +$52.8K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$540K 0.59%
5,930
-90
-1% -$8.01K
ADP icon
46
Automatic Data Processing
ADP
$107B
$518K 0.56%
1,695
– –
OUNZ icon
47
VanEck Merk Gold Trust
OUNZ
$2.73B
$487K 0.53%
16,171
-662
-4% -$18.3K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$451K 0.49%
11,432
+2,518
+28% +$98.4K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$438K 0.48%
8,657
-752
-8% -$38K
MRSH
50
Marsh
MRSH
$90.1B
$436K 0.47%
1,787
– –
1
2
3 4 5

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Northstar Financial Companies's Q1 2025 Portfolio in Review

As of Q1 2025, Northstar Financial Companies held 114 positions worth $92.2M, down 13% from $106M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Northstar Financial Companies withdrew a net $13.8M in Q1 2025, closing 10 positions and reducing 50 holdings. Its most notable exit was Walmart Inc, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Northstar Financial Companies opened a new position in Micron Technology worth $434K.

  • Northstar Financial Companies's largest Q1 2025 buy was Micron Technology: 4,990 shares worth $434K.
  • Northstar Financial Companies added most to NVIDIA in Q1 2025, an estimated $480K increase.
  • Northstar Financial Companies's biggest Q1 2025 reduction was Apple, cutting an estimated $3.74M.
  • Northstar Financial Companies fully exited Walmart Inc in Q1 2025, selling an estimated $467K.
  • Northstar Financial Companies's ten largest holdings make up 47% of its $92.2M portfolio in Q1 2025.
  • Northstar Financial Companies opened 6 new positions and closed 10 in Q1 2025.
  • Northstar Financial Companies's portfolio value fell 13% quarter-over-quarter to $92.2M.

Based on Northstar Financial Companies's 13F filing for Q1 2025, filed 14 May 2025.