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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
+1.6%
1 Year Est. Return
+33.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$13.5M
Cap. Flow
-$13.8M
Cap. Flow %
-14.93%
Top 10 Hldgs %
46.72%
Holding
114
New
6
Increased
35
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$480K
2
MU icon
Micron Technology
MU
+$479K
3
CI icon
Cigna
CI
+$214K
4
MDT icon
Medtronic
MDT
+$210K
5
AMGN icon
Amgen
AMGN
+$204K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.74M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.95M
3
V icon
Visa
V
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.72M
5
PM icon
Philip Morris
PM
+$913K

Sector Composition

Rank Sector Weight
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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$293K 0.32%
2,964
-374
-11% -$40.6K
ORCL icon
77
Oracle
ORCL
$442B
$289K 0.31%
2,067
+3
+0.1% +$488
JPC icon
78
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$285K 0.31%
35,787
-8,696
-20% -$69.4K
SEIC icon
79
SEI Investments
SEIC
$12.7B
$284K 0.31%
3,663
+22
+0.6% +$1.77K
EMR icon
80
Emerson Electric
EMR
$91.4B
$282K 0.31%
2,571
– –
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$280K 0.3%
3,426
-94
-3% -$7.6K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$278K 0.3%
2,278
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$263K 0.28%
2,655
+12
+0.5% +$1.17K
GSK icon
84
GSK
GSK
$101B
$261K 0.28%
6,735
– –
MMT
85
Aberdeen Multi-Market Income Fund
MMT
$244M
$252K 0.27%
54,226
-2,261
-4% -$10.5K
CMG icon
86
Chipotle Mexican Grill
CMG
$41.3B
$251K 0.27%
5,000
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$248K 0.27%
483
+18
+4% +$9.73K
FDX icon
88
FedEx
FDX
$77.3B
$244K 0.26%
1,001
-396
-28% -$103K
PM icon
89
Philip Morris
PM
$290B
$239K 0.26%
1,503
-6,449
-81% -$913K
PH icon
90
Parker-Hannifin
PH
$135B
$235K 0.25%
386
+8
+2% +$5.23K
CI icon
91
Cigna
CI
$73.3B
$234K 0.25%
+712
New +$214K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$233K 0.25%
4,996
-2,786
-36% -$126K
URI icon
93
United Rentals
URI
$70.3B
$231K 0.25%
368
+1
+0.3% +$687
COP icon
94
ConocoPhillips
COP
$153B
$227K 0.25%
2,165
-77
-3% -$7.68K
DHR icon
95
Danaher
DHR
$145B
$220K 0.24%
1,071
+76
+8% +$16.6K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$216K 0.23%
1,478
-985
-40% -$143K
AMGN icon
97
Amgen
AMGN
$225B
$215K 0.23%
+690
New +$204K
MDT icon
98
Medtronic
MDT
$116B
$211K 0.23%
+2,343
New +$210K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$207K 0.22%
+3,391
New +$198K
MSTR icon
100
Strategy Inc
MSTR
$37.3B
$202K 0.22%
700
-50
-7% -$15.9K
1 2 3
4
5

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Northstar Financial Companies's Q1 2025 Portfolio in Review

As of Q1 2025, Northstar Financial Companies held 114 positions worth $92.2M, down 13% from $106M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Northstar Financial Companies withdrew a net $13.8M in Q1 2025, closing 10 positions and reducing 50 holdings. Its most notable exit was Walmart Inc, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Northstar Financial Companies opened a new position in Micron Technology worth $434K.

  • Northstar Financial Companies's largest Q1 2025 buy was Micron Technology: 4,990 shares worth $434K.
  • Northstar Financial Companies added most to NVIDIA in Q1 2025, an estimated $480K increase.
  • Northstar Financial Companies's biggest Q1 2025 reduction was Apple, cutting an estimated $3.74M.
  • Northstar Financial Companies fully exited Walmart Inc in Q1 2025, selling an estimated $467K.
  • Northstar Financial Companies's ten largest holdings make up 47% of its $92.2M portfolio in Q1 2025.
  • Northstar Financial Companies opened 6 new positions and closed 10 in Q1 2025.
  • Northstar Financial Companies's portfolio value fell 13% quarter-over-quarter to $92.2M.

Based on Northstar Financial Companies's 13F filing for Q1 2025, filed 14 May 2025.