NFC

Northstar Financial Companies Portfolio holdings

AUM $96.2M
This Quarter Return
+7.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$4M
Cap. Flow
-$823K
Cap. Flow %
-0.86%
Top 10 Hldgs %
48.07%
Holding
114
New
10
Increased
34
Reduced
47
Closed
14

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M
2
PEP icon
PepsiCo
PEP
+$793K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$757K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$592K
5
AVGO icon
Broadcom
AVGO
+$545K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$899K
2
ABT icon
Abbott
ABT
+$746K
3
IBM icon
IBM
IBM
+$727K
4
ABBV icon
AbbVie
ABBV
+$722K
5
LLY icon
Eli Lilly
LLY
+$606K

Sector Composition

1 Technology 14.71%
2 Financials 14.36%
3 Communication Services 5.52%
4 Energy 5.33%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
76
Utilities Select Sector SPDR Fund
XLU
$20.9B
$297K 0.31%
3,634
-2,082
-36% -$170K
AZN icon
77
AstraZeneca
AZN
$240B
$295K 0.31%
4,219
-112
-3% -$7.83K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$284K 0.3%
3,426
– –
CMG icon
79
Chipotle Mexican Grill
CMG
$52.7B
$281K 0.29%
5,000
– –
PM icon
80
Philip Morris
PM
$254B
$279K 0.29%
1,534
+31
+2% +$5.65K
GE icon
81
GE Aerospace
GE
$311B
$276K 0.29%
+1,071
New +$276K
PH icon
82
Parker-Hannifin
PH
$95.5B
$275K 0.29%
394
+8
+2% +$5.59K
VTV icon
83
Vanguard Value ETF
VTV
$146B
$270K 0.28%
+1,529
New +$270K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$132B
$264K 0.27%
2,657
+2
+0.1% +$198
LLY icon
85
Eli Lilly
LLY
$686B
$263K 0.27%
338
-778
-70% -$606K
ETR icon
86
Entergy
ETR
$39.4B
$263K 0.27%
3,166
-284
-8% -$23.6K
XLY icon
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$259K 0.27%
1,194
-288
-19% -$62.6K
GSK icon
88
GSK
GSK
$80.6B
$259K 0.27%
6,735
– –
MMT
89
MFS Multimarket Income Trust
MMT
$265M
$256K 0.27%
54,458
+232
+0.4% +$1.09K
URI icon
90
United Rentals
URI
$61.7B
$253K 0.26%
336
-32
-9% -$24.1K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$752B
$244K 0.25%
429
-54
-11% -$30.7K
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$670B
$228K 0.24%
370
-244
-40% -$151K
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$34.2B
$222K 0.23%
1,645
+167
+11% +$22.5K
FDX icon
94
FedEx
FDX
$53.7B
$214K 0.22%
939
-62
-6% -$14.1K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$212K 0.22%
2,400
-3,530
-60% -$312K
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$201K 0.21%
+1,220
New +$201K
BTZ icon
97
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$160K 0.17%
14,617
– –
F icon
98
Ford
F
$46.2B
$144K 0.15%
13,270
-2,812
-17% -$30.5K
JPC icon
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$100K 0.1%
12,475
-23,312
-65% -$187K
PIM
100
Putnam Master Intermediate Income Trust
PIM
$169M
$67.8K 0.07%
20,245
– –
1 2 3
4
5