NFC

Northstar Financial Companies Portfolio holdings

AUM $126M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$181K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$981K
3
+$855K
4
AEP icon
American Electric Power
AEP
+$797K
5
NEE icon
NextEra Energy
NEE
+$788K

Top Sells

1
+$1.12M
2
+$646K
3
+$605K
4
AVGO icon
Broadcom
AVGO
+$562K
5
PEP icon
PepsiCo
PEP
+$548K

Sector Composition

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
GSK icon
76
GSK
GSK
$101B
$328K 0.26%
5,939
-300
KHC icon
77
Kraft Heinz
KHC
$28B
$327K 0.26%
14,547
-112
PH icon
78
Parker-Hannifin
PH
$112B
$326K 0.26%
364
-3
ADP icon
79
Automatic Data Processing
ADP
$85.7B
$325K 0.26%
1,600
-59
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$16.9B
$322K 0.26%
2,278
BKMI
81
BNY Mellon Municipal Intermediate ETF
BKMI
$1.73B
$317K 0.25%
+12,163
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$316K 0.25%
1,955
-327
CL icon
83
Colgate-Palmolive
CL
$70.3B
$310K 0.25%
3,640
-22
MRSH
84
Marsh
MRSH
$80.4B
$310K 0.25%
1,787
-167
ORCL icon
85
Oracle
ORCL
$559B
$283K 0.23%
1,925
-26
GE icon
86
GE Aerospace
GE
$316B
$276K 0.22%
974
-169
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10B
$273K 0.22%
11,773
IVV icon
88
iShares Core S&P 500 ETF
IVV
$811B
$265K 0.21%
405
-669
GEV icon
89
GE Vernova
GEV
$283B
$262K 0.21%
+300
XMMO icon
90
Invesco S&P MidCap Momentum ETF
XMMO
$6.95B
$259K 0.21%
1,783
-60
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$135B
$257K 0.2%
2,588
+1
BND icon
92
Vanguard Total Bond Market
BND
$151B
$255K 0.2%
+3,461
CARR icon
93
Carrier Global
CARR
$55.6B
$254K 0.2%
4,514
-2
PM icon
94
Philip Morris
PM
$267B
$250K 0.2%
1,509
-67
BDX icon
95
Becton Dickinson
BDX
$43.2B
$246K 0.2%
1,566
-887
MMT
96
MFS Multimarket Income Trust
MMT
$249M
$243K 0.19%
52,643
-1,761
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$243K 0.19%
2,231
+1
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$239K 0.19%
5,214
-98
RGLD icon
99
Royal Gold
RGLD
$19.8B
$239K 0.19%
940
-334
URI icon
100
United Rentals
URI
$58.8B
$237K 0.19%
325
-3
1 2 3
4
5