NFC
Northstar Financial Companies Portfolio holdings
AUM $96.2M
This Quarter Return
+7.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$4M
(+4.3%)
Cap. Flow
-$823K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
114
New
10
Increased
34
Reduced
47
Closed
14
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.82M |
| 2 |
PepsiCo
PEP
|
+$793K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$757K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$592K |
| 5 |
Broadcom
AVGO
|
+$545K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$899K |
| 2 |
Abbott
ABT
|
+$746K |
| 3 |
IBM
IBM
|
+$727K |
| 4 |
AbbVie
ABBV
|
+$722K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $486K | 0.5% |
1,699
| – | – |
|
52
Caterpillar
CAT
$206B
| $464K | 0.48% |
1,196
-43
| -3% | -$16.7K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $439K | 0.46% |
5,424
+540
| +11% | +$43.7K |
|
54
Shell
SHEL
$210B
| $437K | 0.45% |
6,209
-1,503
| -19% | -$106K |
|
55
Oracle
ORCL
$871B
| $431K | 0.45% |
1,973
-94
| -5% | -$20.6K |
|
56
Marsh & McLennan
MMC
$96.8B
| $424K | 0.44% |
1,940
+153
| +9% | +$33.5K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $414K | 0.43% |
2,806
+82
| +3% | +$12.1K |
|
58
AT&T
T
$210B
| $410K | 0.43% |
14,174
-428
| -3% | -$12.4K |
|
59
iShares Russell 1000 Growth ETF
IWF
$121B
| $409K | 0.43% |
+964
| New | +$409K |
|
60
VanEck Merk Gold Trust
OUNZ
$2.03B
| $406K | 0.42% |
12,719
-3,452
| -21% | -$110K |
|
61
Goldman Sachs
GS
$238B
| $389K | 0.4% |
549
+13
| +2% | +$9.21K |
|
62
Oneok
OKE
$45.7B
| $384K | 0.4% |
4,708
-1,898
| -29% | -$155K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $374K | 0.39% |
+4,832
| New | +$374K |
|
64
UGI
UGI
$7.12B
| $371K | 0.39% |
10,179
-6,182
| -38% | -$225K |
|
65
Coca-Cola
KO
$285B
| $370K | 0.38% |
5,225
+1
| +0% | +$71 |
|
66
Micron Technology
MU
$178B
| $360K | 0.37% |
2,922
-2,068
| -41% | -$255K |
|
67
Fidelity Enhanced Large Cap Core ETF
FELC
$5.23B
| $360K | 0.37% |
10,430
-242
| -2% | -$8.35K |
|
68
Carrier Global
CARR
$51.9B
| $359K | 0.37% |
4,902
-158
| -3% | -$11.6K |
|
69
Union Pacific
UNP
$128B
| $353K | 0.37% |
1,535
-246
| -14% | -$56.6K |
|
70
Emerson Electric
EMR
$72.6B
| $343K | 0.36% |
2,571
| – | – |
|
71
Colgate-Palmolive
CL
$65.9B
| $331K | 0.34% |
3,640
| – | – |
|
72
Starbucks
SBUX
$95.9B
| $322K | 0.33% |
3,512
-273
| -7% | -$25K |
|
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $321K | 0.33% |
+3,828
| New | +$321K |
|
74
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $311K | 0.32% |
9,857
-3,002
| -23% | -$94.7K |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $308K | 0.32% |
2,278
| – | – |
|