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
$96.2M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$793K
3
+$757K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$592K
5
AVGO icon
Broadcom
AVGO
+$545K

Top Sells

1
+$899K
2
+$746K
3
+$727K
4
ABBV icon
AbbVie
ABBV
+$722K
5
LLY icon
Eli Lilly
LLY
+$606K

Sector Composition

1 Technology 14.71%
2 Financials 14.36%
3 Communication Services 5.52%
4 Energy 5.33%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$13.4B
$486K 0.5%
1,699
CAT icon
52
Caterpillar
CAT
$270B
$464K 0.48%
1,196
-43
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$439K 0.46%
5,424
+540
SHEL icon
54
Shell
SHEL
$215B
$437K 0.45%
6,209
-1,503
ORCL icon
55
Oracle
ORCL
$749B
$431K 0.45%
1,973
-94
MMC icon
56
Marsh & McLennan
MMC
$87.3B
$424K 0.44%
1,940
+153
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$23.9B
$414K 0.43%
2,806
+82
T icon
58
AT&T
T
$176B
$410K 0.43%
14,174
-428
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$409K 0.43%
+964
OUNZ icon
60
VanEck Merk Gold Trust
OUNZ
$2.2B
$406K 0.42%
12,719
-3,452
GS icon
61
Goldman Sachs
GS
$244B
$389K 0.4%
549
+13
OKE icon
62
Oneok
OKE
$42.2B
$384K 0.4%
4,708
-1,898
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$374K 0.39%
+4,832
UGI icon
64
UGI
UGI
$7.18B
$371K 0.39%
10,179
-6,182
KO icon
65
Coca-Cola
KO
$296B
$370K 0.38%
5,225
+1
MU icon
66
Micron Technology
MU
$251B
$360K 0.37%
2,922
-2,068
FELC icon
67
Fidelity Enhanced Large Cap Core ETF
FELC
$5.41B
$360K 0.37%
10,430
-242
CARR icon
68
Carrier Global
CARR
$50.1B
$359K 0.37%
4,902
-158
UNP icon
69
Union Pacific
UNP
$131B
$353K 0.37%
1,535
-246
EMR icon
70
Emerson Electric
EMR
$78.5B
$343K 0.36%
2,571
CL icon
71
Colgate-Palmolive
CL
$62.3B
$331K 0.34%
3,640
SBUX icon
72
Starbucks
SBUX
$91.9B
$322K 0.33%
3,512
-273
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$321K 0.33%
+3,828
SGOL icon
74
abrdn Physical Gold Shares ETF
SGOL
$6.47B
$311K 0.32%
9,857
-3,002
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$308K 0.32%
2,278
1 2
3
4 5