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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
+1.6%
1 Year Est. Return
+33.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$13.5M
Cap. Flow
-$13.8M
Cap. Flow %
-14.93%
Top 10 Hldgs %
46.72%
Holding
114
New
6
Increased
35
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$480K
2
MU icon
Micron Technology
MU
+$479K
3
CI icon
Cigna
CI
+$214K
4
MDT icon
Medtronic
MDT
+$210K
5
AMGN icon
Amgen
AMGN
+$204K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.74M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.95M
3
V icon
Visa
V
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.72M
5
PM icon
Philip Morris
PM
+$913K

Sector Composition

Rank Sector Weight
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
$179B
$436K 0.47%
1,603
-49
-3% -$15.3K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$15B
$434K 0.47%
1,699
– –
MU icon
53
Micron Technology
MU
$1.03T
$434K 0.47%
+4,990
New +$479K
UNP icon
54
Union Pacific
UNP
$174B
$421K 0.46%
1,781
-171
-9% -$41.2K
LHX icon
55
L3Harris
LHX
$54.1B
$421K 0.46%
2,009
+52
+3% +$10.9K
T icon
56
AT&T
T
$166B
$413K 0.45%
14,602
+100
+0.7% +$2.52K
CAT icon
57
Caterpillar
CAT
$393B
$409K 0.44%
1,239
-71
-5% -$25.3K
RGLD icon
58
Royal Gold
RGLD
$19.7B
$400K 0.43%
2,447
+594
+32% +$87.1K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$399K 0.43%
4,884
-151
-3% -$12.1K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$383K 0.42%
12,859
-222
-2% -$6.07K
KO icon
61
Coca-Cola
KO
$373B
$374K 0.41%
5,224
-75
-1% -$5.01K
SBUX icon
62
Starbucks
SBUX
$124B
$371K 0.4%
3,785
-67
-2% -$6.93K
BDX icon
63
Becton Dickinson
BDX
$50B
$366K 0.4%
1,599
+209
+15% +$48.5K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$357K 0.39%
2,724
-388
-12% -$52.4K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$344K 0.37%
614
-647
-51% -$380K
CL icon
66
Colgate-Palmolive
CL
$73.6B
$341K 0.37%
3,640
– –
NEE icon
67
NextEra Energy
NEE
$179B
$337K 0.37%
4,754
-1,583
-25% -$112K
FELC icon
68
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
$333K 0.36%
10,672
-6,915
-39% -$227K
CARR icon
69
Carrier Global
CARR
$52B
$321K 0.35%
5,060
-69
-1% -$4.58K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.2B
$318K 0.35%
1,596
-24
-1% -$5.21K
AZN icon
71
AstraZeneca
AZN
$246B
$318K 0.35%
2,166
+53
+3% +$7.67K
CB icon
72
Chubb
CB
$132B
$302K 0.33%
1,001
-42
-4% -$11.7K
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$298K 0.32%
636
+43
+7% +$21.8K
ETR icon
74
Entergy
ETR
$50.3B
$295K 0.32%
3,450
– –
GS icon
75
Goldman Sachs
GS
$302B
$293K 0.32%
536
+8
+2% +$4.81K
1 2
3
4 5

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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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EW
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PIP
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Northstar Financial Companies's Q1 2025 Portfolio in Review

As of Q1 2025, Northstar Financial Companies held 114 positions worth $92.2M, down 13% from $106M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Northstar Financial Companies withdrew a net $13.8M in Q1 2025, closing 10 positions and reducing 50 holdings. Its most notable exit was Walmart Inc, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Northstar Financial Companies opened a new position in Micron Technology worth $434K.

  • Northstar Financial Companies's largest Q1 2025 buy was Micron Technology: 4,990 shares worth $434K.
  • Northstar Financial Companies added most to NVIDIA in Q1 2025, an estimated $480K increase.
  • Northstar Financial Companies's biggest Q1 2025 reduction was Apple, cutting an estimated $3.74M.
  • Northstar Financial Companies fully exited Walmart Inc in Q1 2025, selling an estimated $467K.
  • Northstar Financial Companies's ten largest holdings make up 47% of its $92.2M portfolio in Q1 2025.
  • Northstar Financial Companies opened 6 new positions and closed 10 in Q1 2025.
  • Northstar Financial Companies's portfolio value fell 13% quarter-over-quarter to $92.2M.

Based on Northstar Financial Companies's 13F filing for Q1 2025, filed 14 May 2025.