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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
+1.51%
1 Year Est. Return
+33.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$181K
Cap. Flow
+$661K
Cap. Flow %
0.53%
Top 10 Hldgs %
39.76%
Holding
123
New
9
Increased
32
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
2
IAK icon
iShares US Insurance ETF
IAK
+$981K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$855K
4
AEP icon
American Electric Power
AEP
+$797K
5
NEE icon
NextEra Energy
NEE
+$788K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$646K
3
ED icon
Consolidated Edison
ED
+$605K
4
AVGO icon
Broadcom
AVGO
+$562K
5
PEP icon
PepsiCo
PEP
+$548K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 11.58%
3 Communication Services 6.64%
4 Energy 6.61%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.4M 1.11%
18,101
+1,290
+8% +$100K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.31M 1.04%
9,192
– –
PEP icon
28
PepsiCo
PEP
$189B
$1.24M 0.99%
7,991
-3,514
-31% -$548K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$1.23M 0.97%
4,261
-1,055
-20% -$331K
COST icon
30
Costco
COST
$421B
$1.22M 0.97%
1,227
+333
+37% +$325K
QQQ icon
31
Invesco QQQ Trust
QQQ
$481B
$1.2M 0.95%
2,080
+26
+1% +$15.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.92%
2,426
+741
+44% +$364K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.15M 0.92%
14,552
+629
+5% +$50.1K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.1M 0.88%
23,884
+18,349
+332% +$855K
CEG icon
35
Constellation Energy
CEG
$98.7B
$988K 0.79%
3,538
+1,347
+61% +$409K
AFL icon
36
Aflac
AFL
$60.5B
$954K 0.76%
8,697
-4,809
-36% -$533K
ED icon
37
Consolidated Edison
ED
$39.9B
$940K 0.75%
8,307
-5,589
-40% -$605K
MA icon
38
Mastercard
MA
$490B
$913K 0.73%
1,828
-95
-5% -$50K
WSBK
39
Winchester Bancorp
WSBK
$117M
$889K 0.71%
70,000
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$84B
$876K 0.7%
5,917
+2,024
+52% +$304K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$107B
$867K 0.69%
28,267
+9,291
+49% +$282K
CAT icon
42
Caterpillar
CAT
$393B
$860K 0.68%
1,215
-8
-0.7% -$5.54K
BP icon
43
BP
BP
$111B
$857K 0.68%
18,225
-12,878
-41% -$505K
DUK icon
44
Duke Energy
DUK
$96.3B
$805K 0.64%
6,144
-4,053
-40% -$507K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$757K 0.6%
7,104
+4,680
+193% +$531K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$741K 0.59%
1,295
+222
+21% +$142K
SO icon
47
Southern Company
SO
$106B
$726K 0.58%
7,519
-4,374
-37% -$405K
CSCO icon
48
Cisco
CSCO
$488B
$718K 0.57%
9,250
-398
-4% -$31.2K
HD icon
49
Home Depot
HD
$342B
$677K 0.54%
2,058
-106
-5% -$38.6K
MO icon
50
Altria Group
MO
$107B
$634K 0.5%
9,613
-962
-9% -$61.9K
1
2
3 4 5

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Northstar Financial Companies's Q1 2026 Portfolio in Review

As of Q1 2026, Northstar Financial Companies held 123 positions worth $126M, up 0.14% from $126M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northstar Financial Companies's Q1 2026 filing shows 9 new, 32 increased, 62 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 5,808 shares worth $573K. The largest sale was Apple, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Northstar Financial Companies's largest Q1 2026 buy was State Street SPDR S&P Homebuilders ETF: 5,808 shares worth $573K.
  • Northstar Financial Companies added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $1.34M increase.
  • Northstar Financial Companies's biggest Q1 2026 reduction was Apple, cutting an estimated $1.12M.
  • Northstar Financial Companies fully exited iShares Core S&P Mid-Cap ETF in Q1 2026, selling an estimated $646K.
  • Northstar Financial Companies's ten largest holdings make up 40% of its $126M portfolio in Q1 2026.
  • Northstar Financial Companies opened 9 new positions and closed 11 in Q1 2026.
  • Northstar Financial Companies's portfolio value rose 0.14% quarter-over-quarter to $126M.

Based on Northstar Financial Companies's 13F filing for Q1 2026, filed 5 May 2026.