NFC

Northstar Financial Companies Portfolio holdings

AUM $96.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$410K
3
+$234K
4
AMGN icon
Amgen
AMGN
+$215K
5
MDT icon
Medtronic
MDT
+$211K

Top Sells

1
+$3.59M
2
+$1.87M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.51M
5
PM icon
Philip Morris
PM
+$1.02M

Sector Composition

1 Technology 15.06%
2 Financials 14.7%
3 Healthcare 8.48%
4 Energy 6.5%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$149B
$436K 0.47%
1,603
-49
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$13.4B
$434K 0.47%
1,699
MU icon
53
Micron Technology
MU
$251B
$434K 0.47%
+4,990
UNP icon
54
Union Pacific
UNP
$131B
$421K 0.46%
1,781
-171
LHX icon
55
L3Harris
LHX
$54.1B
$421K 0.46%
2,009
+52
T icon
56
AT&T
T
$176B
$413K 0.45%
14,602
+100
CAT icon
57
Caterpillar
CAT
$270B
$409K 0.44%
1,239
-71
RGLD icon
58
Royal Gold
RGLD
$14.8B
$400K 0.43%
2,447
+594
XLP icon
59
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$399K 0.43%
4,884
-151
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$6.47B
$383K 0.42%
12,859
-222
KO icon
61
Coca-Cola
KO
$296B
$374K 0.41%
5,224
-75
SBUX icon
62
Starbucks
SBUX
$91.9B
$371K 0.4%
3,785
-67
BDX icon
63
Becton Dickinson
BDX
$51.2B
$366K 0.4%
1,599
+209
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23.9B
$357K 0.39%
2,724
-388
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$677B
$344K 0.37%
614
-647
CL icon
66
Colgate-Palmolive
CL
$62.3B
$341K 0.37%
3,640
NEE icon
67
NextEra Energy
NEE
$170B
$337K 0.37%
4,754
-1,583
FELC icon
68
Fidelity Enhanced Large Cap Core ETF
FELC
$5.41B
$333K 0.36%
10,672
-6,915
CARR icon
69
Carrier Global
CARR
$50.1B
$321K 0.35%
5,060
-69
IWM icon
70
iShares Russell 2000 ETF
IWM
$70.7B
$318K 0.35%
1,596
-24
AZN icon
71
AstraZeneca
AZN
$255B
$318K 0.35%
4,331
+105
CB icon
72
Chubb
CB
$109B
$302K 0.33%
1,001
-42
QQQ icon
73
Invesco QQQ Trust
QQQ
$400B
$298K 0.32%
636
+43
ETR icon
74
Entergy
ETR
$42.9B
$295K 0.32%
3,450
GS icon
75
Goldman Sachs
GS
$244B
$293K 0.32%
536
+8
1 2
3
4 5