NFC
Northstar Financial Companies Portfolio holdings
AUM $96.2M
This Quarter Return
+2.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$9.97M |
| 3 |
Visa
V
|
+$8.78M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$4.52M |
| 5 |
Microsoft
MSFT
|
+$4.05M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$204B
| $475K | 0.45% |
+1,310
| New | +$475K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $474K | 0.45% |
+9,409
| New | +$474K |
|
53
Walmart
WMT
$827B
| $467K | 0.44% |
+5,164
| New | +$467K |
|
54
NextEra Energy, Inc.
NEE
$147B
| $454K | 0.43% |
+6,337
| New | +$454K |
|
55
Union Pacific
UNP
$128B
| $445K | 0.42% |
+1,952
| New | +$445K |
|
56
VanEck Merk Gold Trust
OUNZ
$1.99B
| $426K | 0.4% |
+16,833
| New | +$426K |
|
57
UGI
UGI
$7.32B
| $415K | 0.39% |
+14,695
| New | +$415K |
|
58
L3Harris
LHX
$52.7B
| $411K | 0.39% |
+1,957
| New | +$411K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $410K | 0.39% |
+3,112
| New | +$410K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $396K | 0.37% |
+5,035
| New | +$396K |
|
61
FedEx
FDX
$53.3B
| $393K | 0.37% |
+1,397
| New | +$393K |
|
62
Marsh & McLennan
MMC
$97.4B
| $380K | 0.36% |
+1,787
| New | +$380K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $374K | 0.35% |
+1,669
| New | +$374K |
|
64
iShares Russell 2000 ETF
IWM
$67.8B
| $358K | 0.34% |
+1,620
| New | +$358K |
|
65
Starbucks
SBUX
$94B
| $351K | 0.33% |
+3,852
| New | +$351K |
|
66
Carrier Global
CARR
$52.1B
| $350K | 0.33% |
+5,129
| New | +$350K |
|
67
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $350K | 0.33% |
+44,483
| New | +$350K |
|
68
Oracle
ORCL
$859B
| $344K | 0.33% |
+2,064
| New | +$344K |
|
69
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $339K | 0.32% |
+2,463
| New | +$339K |
|
70
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $337K | 0.32% |
+4,457
| New | +$337K |
|
71
Energy Select Sector SPDR Fund
XLE
$26.6B
| $333K | 0.32% |
+3,891
| New | +$333K |
|
72
Colgate-Palmolive
CL
$66.4B
| $331K | 0.31% |
+3,640
| New | +$331K |
|
73
AT&T
T
$212B
| $330K | 0.31% |
+14,502
| New | +$330K |
|
74
Coca-Cola
KO
$285B
| $330K | 0.31% |
+5,299
| New | +$330K |
|
75
abrdn Physical Gold Shares ETF
SGOL
$5.93B
| $328K | 0.31% |
+13,081
| New | +$328K |
|