NFC

Northstar Financial Companies Portfolio holdings

AUM $108M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$669K
3
+$434K
4
AMZN icon
Amazon
AMZN
+$388K
5
NVDA icon
NVIDIA
NVDA
+$386K

Top Sells

1
+$812K
2
+$409K
3
+$384K
4
UGI icon
UGI
UGI
+$371K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$360K

Sector Composition

1 Technology 15.85%
2 Financials 14.15%
3 Communication Services 6.23%
4 Industrials 5.65%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$321B
$317K 0.29%
1,052
-19
MUB icon
77
iShares National Muni Bond ETF
MUB
$42.3B
$305K 0.28%
+2,867
PH icon
78
Parker-Hannifin
PH
$122B
$299K 0.28%
395
+1
CL icon
79
Colgate-Palmolive
CL
$76.5B
$291K 0.27%
3,640
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$289K 0.27%
6,624
-644
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$288K 0.27%
3,426
OUNZ icon
82
VanEck Merk Gold Trust
OUNZ
$2.83B
$286K 0.26%
7,696
-5,023
CARR icon
83
Carrier Global
CARR
$53.1B
$278K 0.26%
4,663
-239
GSK icon
84
GSK
GSK
$119B
$276K 0.26%
6,399
-336
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$269K 0.25%
2,242
-146
RGLD icon
86
Royal Gold
RGLD
$21.4B
$268K 0.25%
1,336
-4,048
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$267K 0.25%
2,660
+3
MMT
88
MFS Multimarket Income Trust
MMT
$260M
$261K 0.24%
54,694
+236
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$255K 0.24%
+10,879
PM icon
90
Philip Morris
PM
$283B
$241K 0.22%
1,488
-46
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$233K 0.22%
349
-21
SBUX icon
92
Starbucks
SBUX
$109B
$227K 0.21%
2,685
-827
SGOL icon
93
abrdn Physical Gold Shares ETF
SGOL
$8.3B
$226K 0.21%
6,138
-3,719
UBER icon
94
Uber
UBER
$156B
$212K 0.2%
+2,163
MDT icon
95
Medtronic
MDT
$132B
$211K 0.2%
+2,213
FDX icon
96
FedEx
FDX
$85.6B
$210K 0.19%
891
-48
BTZ icon
97
BlackRock Credit Allocation Income Trust
BTZ
$999M
$162K 0.15%
14,617
F icon
98
Ford
F
$54.7B
$160K 0.15%
13,362
+92
PIM
99
Putnam Master Intermediate Income Trust
PIM
$159M
$69.6K 0.06%
20,245
SLQT icon
100
SelectQuote
SLQT
$181M
$20.7K 0.02%
+10,542
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