NFC
Northstar Financial Companies Portfolio holdings
AUM $96.2M
This Quarter Return
+1.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
-$13.5M
(-13%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
114
New
6
Increased
35
Reduced
50
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
+$434K |
| 2 |
NVIDIA
NVDA
|
+$410K |
| 3 |
Cigna
CI
|
+$234K |
| 4 |
Amgen
AMGN
|
+$215K |
| 5 |
Medtronic
MDT
|
+$211K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.59M |
| 2 |
Visa
V
|
+$1.87M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.85M |
| 4 |
Amazon
AMZN
|
+$1.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $293K | 0.32% |
1,482
-187
| -11% | -$36.9K |
|
77
Oracle
ORCL
$850B
| $289K | 0.31% |
2,067
+3
| +0.1% | +$419 |
|
78
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $285K | 0.31% |
35,787
-8,696
| -20% | -$69.2K |
|
79
SEI Investments
SEIC
$10.7B
| $284K | 0.31% |
3,663
+22
| +0.6% | +$1.71K |
|
80
Emerson Electric
EMR
$76.1B
| $282K | 0.31% |
2,571
| – | – |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $280K | 0.3% |
3,426
-94
| -3% | -$7.69K |
|
82
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $278K | 0.3% |
2,278
| – | – |
|
83
iShares Core US Aggregate Bond ETF
AGG
$132B
| $263K | 0.28% |
2,655
+12
| +0.5% | +$1.19K |
|
84
GSK
GSK
$81.3B
| $261K | 0.28% |
6,735
| – | – |
|
|
MMT
85
MFS Multimarket Income Trust
MMT
$266M
| $252K | 0.27% |
54,226
-2,261
| -4% | -$10.5K |
|
86
Chipotle Mexican Grill
CMG
$51.8B
| $251K | 0.27% |
5,000
| – | – |
|
87
Vanguard S&P 500 ETF
VOO
$743B
| $248K | 0.27% |
483
+18
| +4% | +$9.25K |
|
88
FedEx
FDX
$53.7B
| $244K | 0.26% |
1,001
-396
| -28% | -$96.6K |
|
|
89
Philip Morris
PM
$253B
| $239K | 0.26% |
1,503
-6,449
| -81% | -$1.02M |
|
90
Parker-Hannifin
PH
$96.4B
| $235K | 0.25% |
386
+8
| +2% | +$4.86K |
|
|
91
Cigna
CI
$79.4B
| $234K | 0.25% |
+712
| New | +$234K |
|
92
Energy Select Sector SPDR Fund
XLE
$26.9B
| $233K | 0.25% |
2,498
-1,393
| -36% | -$130K |
|
93
United Rentals
URI
$60.8B
| $231K | 0.25% |
368
+1
| +0.3% | +$627 |
|
94
ConocoPhillips
COP
$116B
| $227K | 0.25% |
2,165
-77
| -3% | -$8.09K |
|
95
Danaher
DHR
$135B
| $220K | 0.24% |
1,071
+76
| +8% | +$15.6K |
|
96
Health Care Select Sector SPDR Fund
XLV
$34B
| $216K | 0.23% |
1,478
-985
| -40% | -$144K |
|
|
97
Amgen
AMGN
$147B
| $215K | 0.23% |
+690
| New | +$215K |
|
|
98
Medtronic
MDT
$120B
| $211K | 0.23% |
+2,343
| New | +$211K |
|
99
Bristol-Myers Squibb
BMY
$94.5B
| $207K | 0.22% |
+3,391
| New | +$207K |
|
100
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $202K | 0.22% |
700
-50
| -7% | -$14.4K |
|