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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
+1.51%
1 Year Est. Return
+33.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$181K
Cap. Flow
+$661K
Cap. Flow %
0.53%
Top 10 Hldgs %
39.76%
Holding
123
New
9
Increased
32
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
2
IAK icon
iShares US Insurance ETF
IAK
+$981K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$855K
4
AEP icon
American Electric Power
AEP
+$797K
5
NEE icon
NextEra Energy
NEE
+$788K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$646K
3
ED icon
Consolidated Edison
ED
+$605K
4
AVGO icon
Broadcom
AVGO
+$562K
5
PEP icon
PepsiCo
PEP
+$548K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.88%
2 Technology 11.64%
3 Financials 11.58%
4 Communication Services 6.64%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$99.6B
$328K 0.26%
5,939
-300
-5% -$16.3K
KHC icon
77
The Kraft Heinz Company
KHC
$27.9B
$327K 0.26%
14,547
-112
-0.8% -$2.63K
PH icon
78
Parker-Hannifin
PH
$122B
$326K 0.26%
364
-3
-0.8% -$2.84K
ADP icon
79
Automatic Data Processing
ADP
$104B
$325K 0.26%
1,600
-59
-4% -$13.5K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$322K 0.26%
2,278
– –
BKMI
81
BNY Mellon Municipal Intermediate ETF
BKMI
$1.59B
$317K 0.25%
+12,163
New +$323K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$316K 0.25%
1,955
-327
-14% -$54.9K
CL icon
83
Colgate-Palmolive
CL
$69B
$310K 0.25%
3,640
-22
-0.6% -$1.96K
MRSH
84
Marsh
MRSH
$80.7B
$310K 0.25%
1,787
-167
-9% -$30K
ORCL icon
85
Oracle
ORCL
$402B
$283K 0.23%
1,925
-26
-1% -$4.23K
GE icon
86
GE Aerospace
GE
$330B
$276K 0.22%
974
-169
-15% -$53.1K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$273K 0.22%
11,773
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$880B
$265K 0.21%
405
-669
-62% -$457K
GEV icon
89
GE Vernova
GEV
$253B
$262K 0.21%
+300
New +$234K
XMMO icon
90
Invesco S&P MidCap Momentum ETF
XMMO
$6.99B
$259K 0.21%
1,783
-60
-3% -$8.68K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$136B
$257K 0.2%
2,588
+1
+0% +$100
BND icon
92
Vanguard Total Bond Market
BND
$159B
$255K 0.2%
+3,461
New +$257K
CARR icon
93
Carrier Global
CARR
$46.1B
$254K 0.2%
4,514
-2
-0% -$118
PM icon
94
Philip Morris
PM
$302B
$250K 0.2%
1,509
-67
-4% -$11.6K
BDX icon
95
Becton Dickinson
BDX
$50.1B
$246K 0.2%
1,566
-887
-36% -$163K
MMT
96
Aberdeen Multi-Market Income Fund
MMT
$231M
$243K 0.19%
52,643
-1,761
-3% -$8.21K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$243K 0.19%
2,231
+1
+0% +$117
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$20.7B
$239K 0.19%
5,214
-98
-2% -$4.4K
RGLD icon
99
Royal Gold
RGLD
$20.4B
$239K 0.19%
940
-334
-26% -$88.7K
URI icon
100
United Rentals
URI
$65B
$237K 0.19%
325
-3
-0.9% -$2.52K
1 2 3
4
5

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Northstar Financial Companies's Q1 2026 Portfolio in Review

As of Q1 2026, Northstar Financial Companies held 123 positions worth $126M, up 0.14% from $126M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northstar Financial Companies's Q1 2026 filing shows 9 new, 32 increased, 62 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 5,808 shares worth $573K. The largest sale was Apple, an estimated $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Northstar Financial Companies's largest Q1 2026 buy was State Street SPDR S&P Homebuilders ETF: 5,808 shares worth $573K.
  • Northstar Financial Companies added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $1.34M increase.
  • Northstar Financial Companies's biggest Q1 2026 reduction was Apple, cutting an estimated $1.12M.
  • Northstar Financial Companies fully exited iShares Core S&P Mid-Cap ETF in Q1 2026, selling an estimated $646K.
  • Northstar Financial Companies's ten largest holdings make up 40% of its $126M portfolio in Q1 2026.
  • Northstar Financial Companies opened 9 new positions and closed 11 in Q1 2026.
  • Northstar Financial Companies's portfolio value rose 0.14% quarter-over-quarter to $126M.

Based on Northstar Financial Companies's 13F filing for Q1 2026, filed 5 May 2026.