NFC

Northstar Financial Companies Portfolio holdings

AUM $108M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$669K
3
+$434K
4
AMZN icon
Amazon
AMZN
+$388K
5
NVDA icon
NVIDIA
NVDA
+$386K

Top Sells

1
+$812K
2
+$409K
3
+$384K
4
UGI icon
UGI
UGI
+$371K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$360K

Sector Composition

1 Technology 15.85%
2 Financials 14.15%
3 Communication Services 6.23%
4 Industrials 5.65%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$546B
$559K 0.52%
1,987
+14
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$13.6B
$544K 0.5%
1,699
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$527K 0.49%
6,753
+1,921
ADP icon
54
Automatic Data Processing
ADP
$108B
$508K 0.47%
1,731
-31
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$506K 0.47%
9,968
-882
SHEL icon
56
Shell
SHEL
$206B
$453K 0.42%
6,339
+130
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$71.6B
$450K 0.42%
16,491
-3,537
GS icon
58
Goldman Sachs
GS
$266B
$447K 0.41%
561
+12
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$397K 0.37%
2,574
-232
T icon
60
AT&T
T
$174B
$393K 0.36%
13,927
-247
MMC icon
61
Marsh & McLennan
MMC
$91.2B
$391K 0.36%
1,940
WMT icon
62
Walmart Inc. Common Stock
WMT
$930B
$368K 0.34%
+3,566
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$365K 0.34%
4,656
-768
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$38B
$364K 0.34%
+14,164
KO icon
65
Coca-Cola
KO
$303B
$347K 0.32%
5,225
EFA icon
66
iShares MSCI EAFE ETF
EFA
$70B
$344K 0.32%
3,684
-2,935
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$341K 0.32%
3,836
+8
EMR icon
68
Emerson Electric
EMR
$76.8B
$337K 0.31%
2,571
TTE icon
69
TotalEnergies
TTE
$141B
$333K 0.31%
+5,585
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$332K 0.31%
2,278
UNP icon
71
Union Pacific
UNP
$142B
$331K 0.31%
1,399
-136
KHC icon
72
Kraft Heinz
KHC
$28.9B
$326K 0.3%
+12,530
AZN icon
73
AstraZeneca
AZN
$279B
$325K 0.3%
4,236
+17
URI icon
74
United Rentals
URI
$52.1B
$321K 0.3%
336
TSLA icon
75
Tesla
TSLA
$1.53T
$317K 0.29%
+713
1 2
3
4 5