NFC

Northstar Financial Companies Portfolio holdings

AUM $96.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$793K
3
+$757K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$592K
5
AVGO icon
Broadcom
AVGO
+$545K

Top Sells

1
+$899K
2
+$746K
3
+$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 Change
in Stake 		Capital Flow
XLU icon
76
Utilities Select Sector SPDR Fund
XLU
$21.9B
$297K 0.31%
3,634
-2,082
AZN icon
77
AstraZeneca
AZN
$255B
$295K 0.31%
4,219
-112
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$284K 0.3%
3,426
CMG icon
79
Chipotle Mexican Grill
CMG
$41.9B
$281K 0.29%
5,000
PM icon
80
Philip Morris
PM
$225B
$279K 0.29%
1,534
+31
GE icon
81
GE Aerospace
GE
$326B
$276K 0.29%
+1,071
PH icon
82
Parker-Hannifin
PH
$97.8B
$275K 0.29%
394
+8
VTV icon
83
Vanguard Value ETF
VTV
$147B
$270K 0.28%
+1,529
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$132B
$264K 0.27%
2,657
+2
LLY icon
85
Eli Lilly
LLY
$772B
$263K 0.27%
338
-778
ETR icon
86
Entergy
ETR
$42.9B
$263K 0.27%
3,166
-284
XLY icon
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$259K 0.27%
1,194
-288
GSK icon
88
GSK
GSK
$94.1B
$259K 0.27%
6,735
MMT
89
MFS Multimarket Income Trust
MMT
$260M
$256K 0.27%
54,458
+232
URI icon
90
United Rentals
URI
$55.4B
$253K 0.26%
336
-32
VOO icon
91
Vanguard S&P 500 ETF
VOO
$777B
$244K 0.25%
429
-54
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$677B
$228K 0.24%
370
-244
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$35.6B
$222K 0.23%
1,645
+167
FDX icon
94
FedEx
FDX
$59.9B
$214K 0.22%
939
-62
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$212K 0.22%
2,400
-3,530
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$201K 0.21%
+1,220
BTZ icon
97
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$160K 0.17%
14,617
F icon
98
Ford
F
$52.3B
$144K 0.15%
13,270
-2,812
JPC icon
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$100K 0.1%
12,475
-23,312
PIM
100
Putnam Master Intermediate Income Trust
PIM
$162M
$67.8K 0.07%
20,245
1 2 3
4
5