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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
+8.32%
1 Year Est. Return
+33.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$11.9M
Cap. Flow
+$4.72M
Cap. Flow %
4.37%
Top 10 Hldgs %
46.57%
Holding
112
New
12
Increased
40
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.23M
2
WSBK
Winchester Bancorp
WSBK
+$661K
3
ED icon
Consolidated Edison
ED
+$433K
4
AMZN icon
Amazon
AMZN
+$400K
5
LLY icon
Eli Lilly
LLY
+$374K

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$700K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$409K
3
OKE icon
Oneok
OKE
+$384K
4
UGI icon
UGI
UGI
+$371K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$360K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 14.15%
3 Communication Services 6.23%
4 Industrials 5.65%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$379B
$317K 0.29%
1,052
-19
-2% -$5.19K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.9B
$305K 0.28%
+2,867
New +$300K
PH icon
78
Parker-Hannifin
PH
$135B
$299K 0.28%
395
+1
+0.3% +$738
CL icon
79
Colgate-Palmolive
CL
$73.6B
$291K 0.27%
3,640
– –
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$289K 0.27%
6,624
-644
-9% -$27.2K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$288K 0.27%
3,426
– –
OUNZ icon
82
VanEck Merk Gold Trust
OUNZ
$2.73B
$286K 0.26%
7,696
-5,023
-39% -$167K
CARR icon
83
Carrier Global
CARR
$52B
$278K 0.26%
4,663
-239
-5% -$16.2K
GSK icon
84
GSK
GSK
$101B
$276K 0.26%
6,399
-336
-5% -$13.1K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$269K 0.25%
2,242
-146
-6% -$16.7K
RGLD icon
86
Royal Gold
RGLD
$19.7B
$268K 0.25%
1,336
-4,048
-75% -$700K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$267K 0.25%
2,660
+3
+0.1% +$298
MMT
88
Aberdeen Multi-Market Income Fund
MMT
$244M
$261K 0.24%
54,694
+236
+0.4% +$1.11K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$255K 0.24%
+10,879
New +$253K
PM icon
90
Philip Morris
PM
$290B
$241K 0.22%
1,488
-46
-3% -$7.74K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$233K 0.22%
349
-21
-6% -$13.5K
SBUX icon
92
Starbucks
SBUX
$124B
$227K 0.21%
2,685
-827
-24% -$74K
SGOL icon
93
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$226K 0.21%
6,138
-3,719
-38% -$123K
UBER icon
94
Uber
UBER
$154B
$212K 0.2%
+2,163
New +$202K
MDT icon
95
Medtronic
MDT
$116B
$211K 0.2%
+2,213
New +$203K
FDX icon
96
FedEx
FDX
$77.3B
$210K 0.19%
891
-48
-5% -$11.1K
BTZ icon
97
BlackRock Credit Allocation Income Trust
BTZ
$956M
$162K 0.15%
14,617
– –
F icon
98
Ford
F
$55.1B
$160K 0.15%
13,362
+92
+0.7% +$1.06K
PIM
99
Franklin Master Intermediate Income Trust
PIM
$154M
$69.6K 0.06%
20,245
– –
SLQT icon
100
SelectQuote
SLQT
$124M
$20.7K 0.02%
+10,542
New +$22.3K
1 2 3
4
5

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Northstar Financial Companies's Q3 2025 Portfolio in Review

As of Q3 2025, Northstar Financial Companies held 112 positions worth $108M, up 12% from $96.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Northstar Financial Companies deployed $4.72M of net new capital in Q3 2025, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was iShares Gold Trust: 18,828 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Royal Gold, an estimated $700K trimmed.

  • Northstar Financial Companies's largest Q3 2025 buy was iShares Gold Trust: 18,828 shares worth $1.37M.
  • Northstar Financial Companies added most to Consolidated Edison in Q3 2025, an estimated $433K increase.
  • Northstar Financial Companies's biggest Q3 2025 reduction was Royal Gold, cutting an estimated $700K.
  • Northstar Financial Companies fully exited iShares Russell 1000 Growth ETF in Q3 2025, selling an estimated $409K.
  • Northstar Financial Companies's ten largest holdings make up 47% of its $108M portfolio in Q3 2025.
  • Northstar Financial Companies opened 12 new positions and closed 12 in Q3 2025.
  • Northstar Financial Companies's portfolio value rose 12% quarter-over-quarter to $108M.

Based on Northstar Financial Companies's 13F filing for Q3 2025, filed 12 Nov 2025.