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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
+16.75%
1 Year Est. Return
+33.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$22.7M
Cap. Flow
+$9.85M
Cap. Flow %
6.63%
Top 10 Hldgs %
38.1%
Holding
125
New
13
Increased
65
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$565K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$561K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$557K
4
XOM icon
ExxonMobil
XOM
+$453K
5
NEE icon
NextEra Energy
NEE
+$451K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$548K
2
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$431K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$332K
4
BKMI
BNY Mellon Municipal Intermediate ETF
BKMI
+$317K
5
BDX icon
Becton Dickinson
BDX
+$246K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 11.77%
3 Communication Services 5.84%
4 Utilities 5.77%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$819K 0.55%
8,553
+1,034
+14% +$97.3K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.3B
$740K 0.5%
6,875
+1,859
+37% +$199K
IBM icon
53
IBM
IBM
$220B
$721K 0.49%
2,566
+249
+11% +$62.7K
HD icon
54
Home Depot
HD
$349B
$712K 0.48%
2,019
-39
-2% -$12.7K
ABBV icon
55
AbbVie
ABBV
$431B
$706K 0.48%
2,807
+26
+0.9% +$5.59K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.8B
$654K 0.44%
1,661
– –
ETN icon
57
Eaton
ETN
$174B
$647K 0.44%
1,517
+46
+3% +$18.6K
UPS icon
58
United Parcel Service
UPS
$87.7B
$598K 0.4%
5,566
+2,084
+60% +$217K
PG icon
59
Procter & Gamble
PG
$342B
$597K 0.4%
4,069
+3
+0.1% +$437
AVGO icon
60
Broadcom
AVGO
$2T
$581K 0.39%
1,537
-482
-24% -$193K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.5B
$578K 0.39%
19,975
– –
XMMO icon
62
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$558K 0.38%
3,280
+1,497
+84% +$244K
KHC icon
63
Kraft Heinz
KHC
$29.6B
$523K 0.35%
22,151
+7,604
+52% +$175K
GS icon
64
Goldman Sachs
GS
$301B
$499K 0.34%
493
+1
+0.2% +$975
BP icon
65
BP
BP
$109B
$486K 0.33%
13,141
-5,084
-28% -$223K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.1B
$484K 0.33%
1,612
+26
+2% +$7.31K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$472K 0.32%
5,707
– –
UNP icon
68
Union Pacific
UNP
$175B
$431K 0.29%
1,583
+200
+14% +$52.5K
KO icon
69
Coca-Cola
KO
$374B
$425K 0.29%
5,227
+1
+0% +$79
PFE icon
70
Pfizer
PFE
$149B
$425K 0.29%
17,634
+7
+0% +$183
WFC icon
71
Wells Fargo
WFC
$265B
$418K 0.28%
5,058
– –
AMD icon
72
Advanced Micro Devices
AMD
$798B
$411K 0.28%
+708
New +$290K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$390K 0.26%
2,107
+152
+8% +$26.4K
GE icon
74
GE Aerospace
GE
$389B
$375K 0.25%
1,002
+28
+3% +$8.77K
TSLA icon
75
Tesla
TSLA
$1.26T
$373K 0.25%
+888
New +$353K
1 2
3
4 5

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KCM
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AWA
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DAC
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MM
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RCM
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OCM
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CWMS
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Northstar Financial Companies's Q2 2026 Portfolio in Review

As of Q2 2026, Northstar Financial Companies held 125 positions worth $148M, up 18% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northstar Financial Companies deployed $9.85M of net new capital in Q2 2026, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Tesla: 888 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $548K trimmed.

  • Northstar Financial Companies's largest Q2 2026 buy was Tesla: 888 shares worth $373K.
  • Northstar Financial Companies added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $565K increase.
  • Northstar Financial Companies's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $548K.
  • Northstar Financial Companies fully exited BNY Mellon Municipal Opportunities ETF in Q2 2026, selling an estimated $431K.
  • Northstar Financial Companies's ten largest holdings make up 38% of its $148M portfolio in Q2 2026.
  • Northstar Financial Companies opened 13 new positions and closed 8 in Q2 2026.
  • Northstar Financial Companies's portfolio value rose 18% quarter-over-quarter to $148M.

Based on Northstar Financial Companies's 13F filing for Q2 2026, filed 6 Aug 2026.