NFC

Northstar Financial Companies Portfolio holdings

AUM $126M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$181K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$981K
3
+$855K
4
AEP icon
American Electric Power
AEP
+$797K
5
NEE icon
NextEra Energy
NEE
+$788K

Top Sells

1
+$1.12M
2
+$646K
3
+$605K
4
AVGO icon
Broadcom
AVGO
+$562K
5
PEP icon
PepsiCo
PEP
+$548K

Sector Composition

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
AVGO icon
51
Broadcom
AVGO
$1.96T
$625K 0.5%
2,019
-1,708
ABBV icon
52
AbbVie
ABBV
$358B
$605K 0.48%
2,781
-106
PG icon
53
Procter & Gamble
PG
$343B
$587K 0.47%
4,066
-80
QCOM icon
54
Qualcomm
QCOM
$215B
$575K 0.46%
4,462
-90
XHB icon
55
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$573K 0.46%
+5,808
IBM icon
56
IBM
IBM
$216B
$562K 0.45%
2,317
-53
MUB icon
57
iShares National Muni Bond ETF
MUB
$43.7B
$532K 0.42%
5,016
+223
ETN icon
58
Eaton
ETN
$155B
$526K 0.42%
1,471
-109
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.2B
$521K 0.41%
1,661
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$41.7B
$501K 0.4%
19,975
+6,000
PFE icon
61
Pfizer
PFE
$151B
$495K 0.39%
17,627
-6,150
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$490K 0.39%
6,522
+893
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$472K 0.38%
5,707
+2,281
LHX icon
64
L3Harris
LHX
$56B
$445K 0.35%
1,289
-1,283
BMOP
65
BNY Mellon Municipal Opportunities ETF
BMOP
$1.79B
$431K 0.34%
+17,500
GS icon
66
Goldman Sachs
GS
$273B
$416K 0.33%
492
-31
T icon
67
AT&T
T
$175B
$408K 0.32%
14,089
-297
WFC icon
68
Wells Fargo
WFC
$242B
$403K 0.32%
5,058
-190
KO icon
69
Coca-Cola
KO
$338B
$397K 0.32%
5,226
-259
IWM icon
70
iShares Russell 2000 ETF
IWM
$78B
$393K 0.31%
1,586
-1,141
AZN icon
71
AstraZeneca
AZN
$283B
$378K 0.3%
1,919
-1,923
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$351K 0.28%
4,284
-375
UPS icon
73
United Parcel Service
UPS
$84.9B
$343K 0.27%
3,482
-32
EMR icon
74
Emerson Electric
EMR
$78.8B
$337K 0.27%
2,571
-14
UNP icon
75
Union Pacific
UNP
$157B
$336K 0.27%
1,383
-38
1 2
3
4 5