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NFC

Northstar Financial Companies Portfolio holdings

AUM $148M
1-Year Est. Return 33.49%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+33.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
100.4%
Top 10 Hldgs %
52.15%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.7M
2
AAPL icon
Apple
AAPL
+$9.38M
3
V icon
Visa
V
+$8.36M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.44M
5
MSFT icon
Microsoft
MSFT
+$4.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 14.09%
3 Healthcare 5.89%
4 Consumer Staples 5.79%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$393B
$475K 0.45%
+1,310
New +$508K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$474K 0.45%
+9,409
New +$475K
WMT icon
53
Walmart Inc
WMT
$923B
$467K 0.44%
+5,164
New +$448K
NEE icon
54
NextEra Energy
NEE
$179B
$454K 0.43%
+6,337
New +$492K
UNP icon
55
Union Pacific
UNP
$174B
$445K 0.42%
+1,952
New +$462K
OUNZ icon
56
VanEck Merk Gold Trust
OUNZ
$2.73B
$426K 0.4%
+16,833
New +$432K
UGI icon
57
UGI
UGI
$7.53B
$415K 0.39%
+14,695
New +$381K
LHX icon
58
L3Harris
LHX
$54.1B
$411K 0.39%
+1,957
New +$469K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$410K 0.39%
+3,112
New +$429K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$396K 0.37%
+5,035
New +$409K
FDX icon
61
FedEx
FDX
$77.3B
$393K 0.37%
+1,397
New +$390K
MRSH
62
Marsh
MRSH
$90.1B
$380K 0.36%
+1,787
New +$396K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$374K 0.35%
+3,338
New +$357K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
$358K 0.34%
+1,620
New +$369K
SBUX icon
65
Starbucks
SBUX
$124B
$351K 0.33%
+3,852
New +$373K
CARR icon
66
Carrier Global
CARR
$52B
$350K 0.33%
+5,129
New +$387K
JPC icon
67
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$350K 0.33%
+44,483
New +$358K
ORCL icon
68
Oracle
ORCL
$442B
$344K 0.33%
+2,064
New +$367K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$339K 0.32%
+2,463
New +$360K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$337K 0.32%
+8,914
New +$354K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$333K 0.32%
+7,782
New +$354K
CL icon
72
Colgate-Palmolive
CL
$73.6B
$331K 0.31%
+3,640
New +$347K
T icon
73
AT&T
T
$166B
$330K 0.31%
+14,502
New +$326K
KO icon
74
Coca-Cola
KO
$373B
$330K 0.31%
+5,299
New +$346K
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$328K 0.31%
+13,081
New +$332K
1 2
3
4 5

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FFS
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KCM
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AWA
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WC
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SFP
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LGM
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PIP
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Northstar Financial Companies's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Northstar Financial Companies, which disclosed 108 positions worth $106M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 42,272 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.

  • Northstar Financial Companies's largest Q4 2024 buy was iShares Russell 1000 ETF: 42,272 shares worth $13.6M.
  • Northstar Financial Companies's ten largest holdings make up 52% of its $106M portfolio in Q4 2024.
  • Northstar Financial Companies disclosed 108 positions in Q4 2024, its first 13F filing on record.

Based on Northstar Financial Companies's 13F filing for Q4 2024, filed 12 Mar 2025.