NFC

Northstar Financial Companies Portfolio holdings

AUM $126M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.12M
3
+$1.01M
4
NEE icon
NextEra Energy
NEE
+$939K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$930K

Top Sells

1
+$541K
2
+$508K
3
+$417K
4
DUK icon
Duke Energy
DUK
+$359K
5
TTE icon
TotalEnergies
TTE
+$333K

Sector Composition

1 Technology 15.54%
2 Financials 12.53%
3 Communication Services 6.45%
4 Healthcare 5.13%
5 Utilities 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$255B
$253K 0.2%
1,576
+88
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$249K 0.2%
+2,069
WMT icon
103
Walmart Inc
WMT
$965B
$249K 0.2%
2,232
-1,334
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$652B
$241K 0.19%
354
+5
CARR icon
105
Carrier Global
CARR
$49.9B
$239K 0.19%
4,516
-147
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$227K 0.18%
5,312
-1,312
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$217K 0.17%
+989
MDT icon
108
Medtronic
MDT
$112B
$217K 0.17%
2,260
+47
CRWD icon
109
CrowdStrike
CRWD
$105B
$215K 0.17%
+459
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$215K 0.17%
+4,000
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$215K 0.17%
+2,014
FDX icon
112
FedEx
FDX
$85.8B
$210K 0.17%
728
-163
SHEL icon
113
Shell
SHEL
$254B
$209K 0.17%
2,843
-3,496
UBER icon
114
Uber
UBER
$154B
$206K 0.16%
2,518
+355
BTZ icon
115
BlackRock Credit Allocation Income Trust
BTZ
$928M
– –
-14,617
F icon
116
Ford
F
$47.5B
– –
-13,362
OUNZ icon
117
VanEck Merk Gold Trust
OUNZ
$2.67B
– –
-7,696
PIM
118
Putnam Master Intermediate Income Trust
PIM
$154M
– –
-20,245
SBUX icon
119
Starbucks
SBUX
$108B
– –
-2,685
SGOL icon
120
abrdn Physical Gold Shares ETF
SGOL
$7.58B
– –
-6,138
SLQT icon
121
SelectQuote
SLQT
$115M
– –
-10,542
TTE icon
122
TotalEnergies
TTE
$189B
– –
-5,585
1 2 3 4
5