NFC
Northstar Financial Companies Portfolio holdings
AUM
$108M
1-Year Est. Return
20.5%
This Fund
S&P 500
1 Year Est. Return
+20.5%
AUM
$108M
AUM Growth
+$11.9M
(+12%)
Holding
112
Top Buys
| 1 | +$1.37M | |
| 2 | +$669K | |
| 3 | +$434K | |
| 4 |
Amazon
AMZN
|
+$388K |
| 5 |
NVIDIA
NVDA
|
+$386K |
Top Sells
| 1 | +$812K | |
| 2 | +$409K | |
| 3 | +$384K | |
| 4 |
UGI
UGI
|
+$371K |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$360K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$50.8B
| – | – |
-5,000
|
|
||
102
Entergy
ETR
$43.3B
| – | – |
-3,166
|
|
||
|
103
Fidelity Enhanced Large Cap Core ETF
FELC
$6.33B
| – | – |
-10,430
|
|
||
104
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-964
|
|
||
105
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
| – | – |
-12,475
|
|
||
106
Oneok
OKE
$50.6B
| – | – |
-4,708
|
|
||
107
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
| – | – |
-2,400
|
|
||
|
108
UGI
UGI
$8.13B
| – | – |
-10,179
|
|
||
109
Vanguard Mid-Cap Value ETF
VOE
$21.3B
| – | – |
-1,220
|
|
||
110
Vanguard S&P 500 ETF
VOO
$834B
| – | – |
-429
|
|
||
111
Vanguard Value ETF
VTV
$167B
| – | – |
-1,529
|
|
||
112
State Street Health Care Select Sector SPDR ETF
XLV
$41B
| – | – |
-1,645
|
|