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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
+1.51%
1 Year Est. Return
+33.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$181K
Cap. Flow
+$661K
Cap. Flow %
0.53%
Top 10 Hldgs %
39.76%
Holding
123
New
9
Increased
32
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
2
IAK icon
iShares US Insurance ETF
IAK
+$981K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$855K
4
AEP icon
American Electric Power
AEP
+$797K
5
NEE icon
NextEra Energy
NEE
+$788K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$646K
3
ED icon
Consolidated Edison
ED
+$605K
4
AVGO icon
Broadcom
AVGO
+$562K
5
PEP icon
PepsiCo
PEP
+$548K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 11.58%
3 Communication Services 6.64%
4 Energy 6.61%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.98T
$625K 0.5%
2,019
-1,708
-46% -$562K
ABBV icon
52
AbbVie
ABBV
$440B
$605K 0.48%
2,781
-106
-4% -$23.5K
PG icon
53
Procter & Gamble
PG
$335B
$587K 0.47%
4,066
-80
-2% -$12.1K
QCOM icon
54
Qualcomm
QCOM
$171B
$575K 0.46%
4,462
-90
-2% -$13.1K
XHB icon
55
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$573K 0.46%
+5,808
New +$637K
IBM icon
56
IBM
IBM
$222B
$562K 0.45%
2,317
-53
-2% -$14.3K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.9B
$532K 0.42%
5,016
+223
+5% +$24K
ETN icon
58
Eaton
ETN
$179B
$526K 0.42%
1,471
-109
-7% -$38.8K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$15B
$521K 0.41%
1,661
– –
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.9B
$501K 0.4%
19,975
+6,000
+43% +$157K
PFE icon
61
Pfizer
PFE
$150B
$495K 0.39%
17,627
-6,150
-26% -$164K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$490K 0.39%
6,522
+893
+16% +$69.2K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$472K 0.38%
5,707
+2,281
+67% +$191K
LHX icon
64
L3Harris
LHX
$54.1B
$445K 0.35%
1,289
-1,283
-50% -$448K
BMOP
65
BNY Mellon Municipal Opportunities ETF
BMOP
$1.77B
$431K 0.34%
+17,500
New +$436K
GS icon
66
Goldman Sachs
GS
$302B
$416K 0.33%
492
-31
-6% -$27.7K
T icon
67
AT&T
T
$166B
$408K 0.32%
14,089
-297
-2% -$7.93K
WFC icon
68
Wells Fargo
WFC
$269B
$403K 0.32%
5,058
-190
-4% -$16.3K
KO icon
69
Coca-Cola
KO
$373B
$397K 0.32%
5,226
-259
-5% -$19.6K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.2B
$393K 0.31%
1,586
-1,141
-42% -$294K
AZN icon
71
AstraZeneca
AZN
$246B
$378K 0.3%
1,919
-2
-0.1% -$386
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$351K 0.28%
4,284
-375
-8% -$31.6K
UPS icon
73
United Parcel Service
UPS
$88.4B
$343K 0.27%
3,482
-32
-0.9% -$3.43K
EMR icon
74
Emerson Electric
EMR
$91.4B
$337K 0.27%
2,571
-14
-0.5% -$2.01K
UNP icon
75
Union Pacific
UNP
$174B
$336K 0.27%
1,383
-38
-3% -$9.3K
1 2
3
4 5

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Northstar Financial Companies's Q1 2026 Portfolio in Review

As of Q1 2026, Northstar Financial Companies held 123 positions worth $126M, up 0.14% from $126M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northstar Financial Companies's Q1 2026 filing shows 9 new, 32 increased, 62 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 5,808 shares worth $573K. The largest sale was Apple, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Northstar Financial Companies's largest Q1 2026 buy was State Street SPDR S&P Homebuilders ETF: 5,808 shares worth $573K.
  • Northstar Financial Companies added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $1.34M increase.
  • Northstar Financial Companies's biggest Q1 2026 reduction was Apple, cutting an estimated $1.12M.
  • Northstar Financial Companies fully exited iShares Core S&P Mid-Cap ETF in Q1 2026, selling an estimated $646K.
  • Northstar Financial Companies's ten largest holdings make up 40% of its $126M portfolio in Q1 2026.
  • Northstar Financial Companies opened 9 new positions and closed 11 in Q1 2026.
  • Northstar Financial Companies's portfolio value rose 0.14% quarter-over-quarter to $126M.

Based on Northstar Financial Companies's 13F filing for Q1 2026, filed 5 May 2026.