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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
+16.75%
1 Year Est. Return
+33.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$22.7M
Cap. Flow
+$9.85M
Cap. Flow %
6.63%
Top 10 Hldgs %
38.1%
Holding
125
New
13
Increased
65
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$565K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$561K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$557K
4
XOM icon
ExxonMobil
XOM
+$453K
5
NEE icon
NextEra Energy
NEE
+$451K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$548K
2
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$431K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$332K
4
BKMI
BNY Mellon Municipal Intermediate ETF
BKMI
+$317K
5
BDX icon
Becton Dickinson
BDX
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.14%
2 Technology 14.11%
3 Financials 11.77%
4 Communication Services 5.84%
5 Utilities 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$373K 0.25%
2,278
– –
URI icon
77
United Rentals
URI
$65B
$368K 0.25%
325
– –
EMR icon
78
Emerson Electric
EMR
$88.9B
$368K 0.25%
2,571
– –
GEV icon
79
GE Vernova
GEV
$253B
$360K 0.24%
306
+6
+2% +$6.12K
ADP icon
80
Automatic Data Processing
ADP
$104B
$358K 0.24%
1,600
– –
CRWD icon
81
CrowdStrike
CRWD
$265B
$357K 0.24%
+1,872
New +$266K
PH icon
82
Parker-Hannifin
PH
$122B
$356K 0.24%
364
– –
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$356K 0.24%
4,284
– –
XSMO icon
84
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$343K 0.23%
+3,659
New +$315K
LHX icon
85
L3Harris
LHX
$44.3B
$342K 0.23%
1,175
-114
-9% -$36.2K
CARR icon
86
Carrier Global
CARR
$46.1B
$339K 0.23%
4,621
+107
+2% +$6.99K
CL icon
87
Colgate-Palmolive
CL
$69B
$334K 0.22%
3,640
– –
SEIC icon
88
SEI Investments
SEIC
$12.6B
$327K 0.22%
+3,727
New +$325K
AZN icon
89
AstraZeneca
AZN
$258B
$313K 0.21%
1,652
-267
-14% -$50.2K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$880B
$303K 0.2%
405
– –
T icon
91
AT&T
T
$171B
$299K 0.2%
14,422
+333
+2% +$8.27K
MRSH
92
Marsh
MRSH
$80.7B
$298K 0.2%
1,787
– –
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$232B
$291K 0.2%
3,378
+402
+14% +$33.8K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$290K 0.2%
2,469
+238
+11% +$27.8K
ORCL icon
95
Oracle
ORCL
$402B
$286K 0.19%
1,952
+27
+1% +$4.89K
PM icon
96
Philip Morris
PM
$302B
$280K 0.19%
1,546
+37
+2% +$6.42K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$20.7B
$278K 0.19%
6,128
+914
+18% +$41.4K
CMI icon
98
Cummins
CMI
$71.3B
$275K 0.19%
386
+1
+0.3% +$659
LRCX icon
99
Lam Research
LRCX
$394B
$273K 0.18%
+630
New +$191K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$272K 0.18%
11,773
– –
1 2 3
4
5

Similar funds

MCCM
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TCM
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MFS
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IUC
Ivory Union Consulting Road Town $148M AUM
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $148M AUM 11.08% 1-Year Est. Return
SA
swisspartners Advisors Zurich, Switzerland $148M AUM 36.75% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $148M AUM 24.7% 1-Year Est. Return

Northstar Financial Companies's Q2 2026 Portfolio in Review

As of Q2 2026, Northstar Financial Companies held 125 positions worth $148M, up 18% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northstar Financial Companies deployed $9.85M of net new capital in Q2 2026, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Tesla: 888 shares worth $373K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $548K trimmed.

  • Northstar Financial Companies's largest Q2 2026 buy was Tesla: 888 shares worth $373K.
  • Northstar Financial Companies added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $565K increase.
  • Northstar Financial Companies's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $548K.
  • Northstar Financial Companies fully exited BNY Mellon Municipal Opportunities ETF in Q2 2026, selling an estimated $431K.
  • Northstar Financial Companies's ten largest holdings make up 38% of its $148M portfolio in Q2 2026.
  • Northstar Financial Companies opened 13 new positions and closed 8 in Q2 2026.
  • Northstar Financial Companies's portfolio value rose 18% quarter-over-quarter to $148M.

Based on Northstar Financial Companies's 13F filing for Q2 2026, filed 6 Aug 2026.