NFC

Northstar Financial Companies Portfolio holdings

AUM $126M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$181K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$981K
3
+$855K
4
AEP icon
American Electric Power
AEP
+$797K
5
NEE icon
NextEra Energy
NEE
+$788K

Top Sells

1
+$1.12M
2
+$646K
3
+$605K
4
AVGO icon
Broadcom
AVGO
+$562K
5
PEP icon
PepsiCo
PEP
+$548K

Sector Composition

1 Technology 11.64%
2 Financials 11.58%
3 Communication Services 6.64%
4 Energy 6.61%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$230K 0.18%
354
SHEL icon
102
Shell
SHEL
$235B
$227K 0.18%
2,445
-398
FDX icon
103
FedEx
FDX
$89.4B
$227K 0.18%
637
-91
OXY icon
104
Occidental Petroleum
OXY
$53.6B
$226K 0.18%
3,480
-4,402
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.1B
$225K 0.18%
2,319
-1,438
VUG icon
106
Vanguard Growth ETF
VUG
$36.5B
$217K 0.17%
2,976
-342
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$214K 0.17%
2,014
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$105B
$213K 0.17%
989
CMI icon
109
Cummins
CMI
$94.1B
$207K 0.16%
+385
F icon
110
Ford
F
$48.4B
$141K 0.11%
+12,203
BTZ icon
111
BlackRock Credit Allocation Income Trust
BTZ
$965M
$131K 0.1%
+13,004
PIM
112
Putnam Master Intermediate Income Trust
PIM
$154M
$48.9K 0.04%
+14,945
WMT icon
113
Walmart Inc
WMT
$1.04T
– –
-2,232
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-4,000
UBER icon
115
Uber
UBER
$156B
– –
-2,518
TSLA icon
116
Tesla
TSLA
$1.53T
– –
-797
MDT icon
117
Medtronic
MDT
$99.9B
– –
-2,260
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$52.8B
– –
-5,255
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-2,069
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$117B
– –
-9,794
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$182B
– –
-4,740
CRWD icon
122
CrowdStrike
CRWD
$128B
– –
-459
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-3,851
1 2 3 4
5