NFC

Northstar Financial Companies Portfolio holdings

AUM $96.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$410K
3
+$234K
4
AMGN icon
Amgen
AMGN
+$215K
5
MDT icon
Medtronic
MDT
+$211K

Top Sells

1
+$3.59M
2
+$1.87M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.51M
5
PM icon
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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.93T
$866K 0.94%
7,991
+3,787
ED icon
27
Consolidated Edison
ED
$35.1B
$863K 0.94%
7,801
+1,123
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.39T
$845K 0.92%
5,465
-1,236
PEP icon
29
PepsiCo
PEP
$200B
$828K 0.9%
5,525
+969
HD icon
30
Home Depot
HD
$378B
$820K 0.89%
2,237
-174
PFE icon
31
Pfizer
PFE
$140B
$809K 0.88%
31,910
-282
SO icon
32
Southern Company
SO
$104B
$755K 0.82%
8,209
+1,358
ABT icon
33
Abbott
ABT
$215B
$746K 0.81%
5,623
-41
CSCO icon
34
Cisco
CSCO
$288B
$715K 0.78%
11,580
-220
PG icon
35
Procter & Gamble
PG
$351B
$697K 0.76%
4,091
-1,447
MO icon
36
Altria Group
MO
$94.6B
$689K 0.75%
11,472
-741
OKE icon
37
Oneok
OKE
$42.2B
$655K 0.71%
6,606
+651
WFC icon
38
Wells Fargo
WFC
$274B
$652K 0.71%
9,078
OXY icon
39
Occidental Petroleum
OXY
$40.6B
$634K 0.69%
12,837
+2,994
JPM icon
40
JPMorgan Chase
JPM
$847B
$618K 0.67%
2,521
-578
META icon
41
Meta Platforms (Facebook)
META
$1.63T
$586K 0.64%
1,016
-357
SHEL icon
42
Shell
SHEL
$215B
$565K 0.61%
7,712
+7
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$69.9B
$561K 0.61%
20,069
-1,051
UGI icon
44
UGI
UGI
$7.18B
$541K 0.59%
16,361
+1,666
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$540K 0.59%
5,930
-90
ADP icon
46
Automatic Data Processing
ADP
$105B
$518K 0.56%
1,695
OUNZ icon
47
VanEck Merk Gold Trust
OUNZ
$2.2B
$487K 0.53%
16,171
-662
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$21.9B
$451K 0.49%
5,716
+1,259
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$438K 0.48%
8,657
-752
MMC icon
50
Marsh & McLennan
MMC
$87.3B
$436K 0.47%
1,787
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