NFC
Northstar Financial Companies Portfolio holdings
AUM $96.2M
This Quarter Return
+2.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$9.97M |
| 3 |
Visa
V
|
+$8.78M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$4.52M |
| 5 |
Microsoft
MSFT
|
+$4.05M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$76.3B
| $319K | 0.3% |
+2,571
| New | +$319K |
|
77
Becton Dickinson
BDX
$53.2B
| $315K | 0.3% |
+1,390
| New | +$315K |
|
78
Invesco QQQ Trust
QQQ
$374B
| $303K | 0.29% |
+593
| New | +$303K |
|
79
Goldman Sachs
GS
$238B
| $303K | 0.29% |
+528
| New | +$303K |
|
80
Chipotle Mexican Grill
CMG
$51.7B
| $302K | 0.29% |
+5,000
| New | +$302K |
|
81
SEI Investments
SEIC
$10.7B
| $300K | 0.28% |
+3,641
| New | +$300K |
|
82
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $293K | 0.28% |
+2,278
| New | +$293K |
|
83
Chubb
CB
$109B
| $288K | 0.27% |
+1,043
| New | +$288K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $283K | 0.27% |
+3,520
| New | +$283K |
|
85
AstraZeneca
AZN
$242B
| $277K | 0.26% |
+4,226
| New | +$277K |
|
86
Blackrock
BLK
$173B
| $268K | 0.25% |
+261
| New | +$268K |
|
|
MMT
87
MFS Multimarket Income Trust
MMT
$266M
| $265K | 0.25% |
+56,487
| New | +$265K |
|
88
Entergy
ETR
$40.3B
| $262K | 0.25% |
+3,450
| New | +$262K |
|
89
United Rentals
URI
$61B
| $259K | 0.25% |
+367
| New | +$259K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$132B
| $256K | 0.24% |
+2,643
| New | +$256K |
|
91
Vanguard S&P 500 ETF
VOO
$753B
| $251K | 0.24% |
+465
| New | +$251K |
|
92
TJX Companies
TJX
$157B
| $247K | 0.23% |
+2,048
| New | +$247K |
|
93
Royal Gold
RGLD
$12.9B
| $244K | 0.23% |
+1,853
| New | +$244K |
|
94
Parker-Hannifin
PH
$96.3B
| $241K | 0.23% |
+378
| New | +$241K |
|
95
Adobe
ADBE
$147B
| $241K | 0.23% |
+541
| New | +$241K |
|
96
Danaher
DHR
$135B
| $229K | 0.22% |
+995
| New | +$229K |
|
97
GSK
GSK
$81.1B
| $228K | 0.22% |
+6,735
| New | +$228K |
|
98
Broadcom
AVGO
$1.72T
| $223K | 0.21% |
+963
| New | +$223K |
|
99
ConocoPhillips
COP
$115B
| $222K | 0.21% |
+2,242
| New | +$222K |
|
100
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $217K | 0.21% |
+750
| New | +$217K |
|