NFC
Northstar Financial Companies Portfolio holdings
AUM $96.2M
This Quarter Return
+1.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
-$13.5M
(-13%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
114
New
6
Increased
35
Reduced
50
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
+$434K |
| 2 |
NVIDIA
NVDA
|
+$410K |
| 3 |
Cigna
CI
|
+$234K |
| 4 |
Amgen
AMGN
|
+$215K |
| 5 |
Medtronic
MDT
|
+$211K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.59M |
| 2 |
Visa
V
|
+$1.87M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.85M |
| 4 |
Amazon
AMZN
|
+$1.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$146B
| $436K | 0.47% |
1,603
-49
| -3% | -$13.3K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $434K | 0.47% |
1,699
| – | – |
|
|
53
Micron Technology
MU
$177B
| $434K | 0.47% |
+4,990
| New | +$434K |
|
54
Union Pacific
UNP
$128B
| $421K | 0.46% |
1,781
-171
| -9% | -$40.4K |
|
55
L3Harris
LHX
$52.7B
| $421K | 0.46% |
2,009
+52
| +3% | +$10.9K |
|
56
AT&T
T
$212B
| $413K | 0.45% |
14,602
+100
| +0.7% | +$2.83K |
|
57
Caterpillar
CAT
$204B
| $409K | 0.44% |
1,239
-71
| -5% | -$23.4K |
|
58
Royal Gold
RGLD
$12.9B
| $400K | 0.43% |
2,447
+594
| +32% | +$97.1K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $399K | 0.43% |
4,884
-151
| -3% | -$12.3K |
|
60
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $383K | 0.42% |
12,859
-222
| -2% | -$6.62K |
|
61
Coca-Cola
KO
$285B
| $374K | 0.41% |
5,224
-75
| -1% | -$5.37K |
|
62
Starbucks
SBUX
$94B
| $371K | 0.4% |
3,785
-67
| -2% | -$6.57K |
|
63
Becton Dickinson
BDX
$53.2B
| $366K | 0.4% |
1,599
+209
| +15% | +$47.9K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $357K | 0.39% |
2,724
-388
| -12% | -$50.9K |
|
65
SPDR S&P 500 ETF Trust
SPY
$673B
| $344K | 0.37% |
614
-647
| -51% | -$362K |
|
66
Colgate-Palmolive
CL
$66.4B
| $341K | 0.37% |
3,640
| – | – |
|
67
NextEra Energy, Inc.
NEE
$147B
| $337K | 0.37% |
4,754
-1,583
| -25% | -$112K |
|
68
Fidelity Enhanced Large Cap Core ETF
FELC
$5.15B
| $333K | 0.36% |
10,672
-6,915
| -39% | -$216K |
|
69
Carrier Global
CARR
$52.1B
| $321K | 0.35% |
5,060
-69
| -1% | -$4.37K |
|
70
iShares Russell 2000 ETF
IWM
$67.2B
| $318K | 0.35% |
1,596
-24
| -1% | -$4.79K |
|
71
AstraZeneca
AZN
$242B
| $318K | 0.35% |
4,331
+105
| +2% | +$7.72K |
|
72
Chubb
CB
$109B
| $302K | 0.33% |
1,001
-42
| -4% | -$12.7K |
|
73
Invesco QQQ Trust
QQQ
$376B
| $298K | 0.32% |
636
+43
| +7% | +$20.2K |
|
74
Entergy
ETR
$40.3B
| $295K | 0.32% |
3,450
| – | – |
|
75
Goldman Sachs
GS
$238B
| $293K | 0.32% |
536
+8
| +2% | +$4.37K |
|