NFC

Northstar Financial Companies Portfolio holdings

AUM $126M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.12M
3
+$1.01M
4
NEE icon
NextEra Energy
NEE
+$939K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$930K

Top Sells

1
+$541K
2
+$508K
3
+$417K
4
DUK icon
Duke Energy
DUK
+$359K
5
TTE icon
TotalEnergies
TTE
+$333K

Sector Composition

1 Technology 15.54%
2 Financials 12.53%
3 Communication Services 6.45%
4 Healthcare 5.13%
5 Utilities 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$71.8B
$671K 0.53%
2,727
+395
ABBV icon
52
AbbVie
ABBV
$363B
$660K 0.53%
2,887
+32
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$109B
$646K 0.51%
+9,794
MO icon
54
Altria Group
MO
$108B
$610K 0.49%
10,575
+1,349
PG icon
55
Procter & Gamble
PG
$335B
$594K 0.47%
4,146
+50
PFE icon
56
Pfizer
PFE
$153B
$592K 0.47%
23,777
-1,034
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$71.6B
$559K 0.44%
+3,893
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$12.5B
$537K 0.43%
1,661
-38
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$99.2B
$521K 0.41%
18,976
+2,485
MUB icon
60
iShares National Muni Bond ETF
MUB
$42.9B
$513K 0.41%
4,793
+1,926
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$47.4B
$506K 0.4%
+5,255
ETN icon
62
Eaton
ETN
$142B
$503K 0.4%
1,580
-49
WFC icon
63
Wells Fargo
WFC
$244B
$489K 0.39%
5,248
-4,804
BDX icon
64
Becton Dickinson
BDX
$44.8B
$476K 0.38%
2,453
-727
GS icon
65
Goldman Sachs
GS
$249B
$460K 0.37%
523
-38
ADP icon
66
Automatic Data Processing
ADP
$84.3B
$427K 0.34%
1,659
-72
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$168B
$424K 0.34%
+4,740
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$58B
$414K 0.33%
+5,629
KO icon
69
Coca-Cola
KO
$324B
$383K 0.31%
5,485
+260
ORCL icon
70
Oracle
ORCL
$442B
$380K 0.3%
1,951
-36
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$37.3B
$367K 0.29%
13,975
-189
MRSH
72
Marsh
MRSH
$84.8B
$362K 0.29%
1,954
+14
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
$362K 0.29%
4,659
+3
EFA icon
74
iShares MSCI EAFE ETF
EFA
$70.9B
$361K 0.29%
3,757
+73
TSLA icon
75
Tesla
TSLA
$1.43T
$358K 0.29%
797
+84
1 2
3
4 5