NFC

Northstar Financial Companies Portfolio holdings

AUM $126M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.12M
3
+$1.01M
4
NEE icon
NextEra Energy
NEE
+$939K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$930K

Top Sells

1
+$541K
2
+$508K
3
+$417K
4
DUK icon
Duke Energy
DUK
+$359K
5
TTE icon
TotalEnergies
TTE
+$333K

Sector Composition

1 Technology 15.54%
2 Financials 12.53%
3 Communication Services 6.45%
4 Healthcare 5.13%
5 Utilities 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$199B
$357K 0.28%
14,386
+459
KHC icon
77
Kraft Heinz
KHC
$25.2B
$355K 0.28%
14,659
+2,129
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$354K 0.28%
2,282
-292
AZN icon
79
AstraZeneca
AZN
$288B
$353K 0.28%
3,842
-394
GE icon
80
GE Aerospace
GE
$312B
$352K 0.28%
1,143
+91
UPS icon
81
United Parcel Service
UPS
$84B
$349K 0.28%
+3,514
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.5B
$344K 0.27%
3,851
+15
EMR icon
83
Emerson Electric
EMR
$74.5B
$343K 0.27%
2,585
+14
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$339K 0.27%
2,278
UNP icon
85
Union Pacific
UNP
$142B
$329K 0.26%
1,421
+22
OXY icon
86
Occidental Petroleum
OXY
$58.8B
$324K 0.26%
7,882
-4,404
PH icon
87
Parker-Hannifin
PH
$117B
$323K 0.26%
367
-28
GSK icon
88
GSK
GSK
$105B
$306K 0.24%
6,239
-160
CL icon
89
Colgate-Palmolive
CL
$68.6B
$289K 0.23%
3,662
+22
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$287K 0.23%
3,426
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$114B
$287K 0.23%
+606
RGLD icon
92
Royal Gold
RGLD
$18.9B
$283K 0.23%
1,274
-62
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$9.94B
$275K 0.22%
11,773
+894
VUG icon
94
Vanguard Growth ETF
VUG
$191B
$270K 0.21%
+553
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$266K 0.21%
2,230
-12
URI icon
96
United Rentals
URI
$46.7B
$266K 0.21%
328
-8
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$139B
$258K 0.21%
2,587
-73
IUSB icon
98
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$258K 0.21%
+5,535
XMMO icon
99
Invesco S&P MidCap Momentum ETF
XMMO
$5.63B
$255K 0.2%
+1,843
MMT
100
MFS Multimarket Income Trust
MMT
$248M
$253K 0.2%
54,404
-290
1 2 3
4
5