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NFC
Northstar Financial Companies Portfolio holdings
AUM
$148M
1-Year Est. Return
33.49%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
+33.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$9.38M |
| 3 |
Visa
V
|
+$8.36M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$4.44M |
| 5 |
Microsoft
MSFT
|
+$4.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.75% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Staples | 5.79% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$91.4B
| $319K | 0.3% |
+2,571
| New | +$312K |
|
77
Becton Dickinson
BDX
$50B
| $315K | 0.3% |
+1,390
| New | +$321K |
|
78
Invesco QQQ Trust
QQQ
$481B
| $303K | 0.29% |
+593
| New | +$300K |
|
79
Goldman Sachs
GS
$302B
| $303K | 0.29% |
+528
| New | +$295K |
|
80
Chipotle Mexican Grill
CMG
$41.3B
| $302K | 0.29% |
+5,000
| New | +$301K |
|
81
SEI Investments
SEIC
$12.7B
| $300K | 0.28% |
+3,641
| New | +$286K |
|
82
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $293K | 0.28% |
+2,278
| New | +$295K |
|
83
Chubb
CB
$132B
| $288K | 0.27% |
+1,043
| New | +$296K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $283K | 0.27% |
+3,520
| New | +$287K |
|
85
AstraZeneca
AZN
$246B
| $277K | 0.26% |
+2,113
| New | +$296K |
|
86
Blackrock
BLK
$180B
| $268K | 0.25% |
+261
| New | +$265K |
|
|
MMT
87
Aberdeen Multi-Market Income Fund
MMT
$244M
| $265K | 0.25% |
+56,487
| New | +$268K |
|
88
Entergy
ETR
$50.3B
| $262K | 0.25% |
+3,450
| New | +$249K |
|
89
United Rentals
URI
$70.3B
| $259K | 0.25% |
+367
| New | +$298K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$138B
| $256K | 0.24% |
+2,643
| New | +$260K |
|
91
Vanguard S&P 500 ETF
VOO
$1.03T
| $251K | 0.24% |
+465
| New | +$252K |
|
92
TJX Companies
TJX
$169B
| $247K | 0.23% |
+2,048
| New | +$244K |
|
93
Royal Gold
RGLD
$19.7B
| $244K | 0.23% |
+1,853
| New | +$267K |
|
94
Parker-Hannifin
PH
$135B
| $241K | 0.23% |
+378
| New | +$250K |
|
95
Adobe
ADBE
$103B
| $241K | 0.23% |
+541
| New | +$268K |
|
96
Danaher
DHR
$145B
| $229K | 0.22% |
+995
| New | +$245K |
|
97
GSK
GSK
$101B
| $228K | 0.22% |
+6,735
| New | +$242K |
|
98
Broadcom
AVGO
$1.98T
| $223K | 0.21% |
+963
| New | +$178K |
|
99
ConocoPhillips
COP
$153B
| $222K | 0.21% |
+2,242
| New | +$238K |
|
100
Strategy Inc
MSTR
$37.3B
| $217K | 0.21% |
+750
| New | +$226K |
|
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Northstar Financial Companies's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Northstar Financial Companies, which disclosed 108 positions worth $106M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares Russell 1000 ETF: 42,272 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.
- Northstar Financial Companies's largest Q4 2024 buy was iShares Russell 1000 ETF: 42,272 shares worth $13.6M.
- Northstar Financial Companies's ten largest holdings make up 52% of its $106M portfolio in Q4 2024.
- Northstar Financial Companies disclosed 108 positions in Q4 2024, its first 13F filing on record.
Based on Northstar Financial Companies's 13F filing for Q4 2024, filed 12 Mar 2025.