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
$92.2M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$410K
3
+$234K
4
AMGN icon
Amgen
AMGN
+$215K
5
MDT icon
Medtronic
MDT
+$211K

Top Sells

1
+$3.59M
2
+$1.87M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.51M
5
PM icon
Philip Morris
PM
+$1.02M

Sector Composition

1 Technology 15.06%
2 Financials 14.7%
3 Healthcare 8.48%
4 Energy 6.5%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$293K 0.32%
1,482
-187
ORCL icon
77
Oracle
ORCL
$749B
$289K 0.31%
2,067
+3
JPC icon
78
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$285K 0.31%
35,787
-8,696
SEIC icon
79
SEI Investments
SEIC
$9.87B
$284K 0.31%
3,663
+22
EMR icon
80
Emerson Electric
EMR
$78.5B
$282K 0.31%
2,571
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$280K 0.3%
3,426
-94
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$278K 0.3%
2,278
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$132B
$263K 0.28%
2,655
+12
GSK icon
84
GSK
GSK
$94.1B
$261K 0.28%
6,735
MMT
85
MFS Multimarket Income Trust
MMT
$260M
$252K 0.27%
54,226
-2,261
CMG icon
86
Chipotle Mexican Grill
CMG
$41.9B
$251K 0.27%
5,000
VOO icon
87
Vanguard S&P 500 ETF
VOO
$777B
$248K 0.27%
483
+18
FDX icon
88
FedEx
FDX
$59.9B
$244K 0.26%
1,001
-396
PM icon
89
Philip Morris
PM
$225B
$239K 0.26%
1,503
-6,449
PH icon
90
Parker-Hannifin
PH
$97.8B
$235K 0.25%
386
+8
CI icon
91
Cigna
CI
$65.3B
$234K 0.25%
+712
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$26.5B
$233K 0.25%
2,498
-1,393
URI icon
93
United Rentals
URI
$55.4B
$231K 0.25%
368
+1
COP icon
94
ConocoPhillips
COP
$111B
$227K 0.25%
2,165
-77
DHR icon
95
Danaher
DHR
$152B
$220K 0.24%
1,071
+76
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$35.6B
$216K 0.23%
1,478
-985
AMGN icon
97
Amgen
AMGN
$161B
$215K 0.23%
+690
MDT icon
98
Medtronic
MDT
$116B
$211K 0.23%
+2,343
BMY icon
99
Bristol-Myers Squibb
BMY
$93.8B
$207K 0.22%
+3,391
MSTR icon
100
Strategy Inc
MSTR
$77.4B
$202K 0.22%
700
-50
1 2 3
4
5