NFC
Northstar Financial Companies Portfolio holdings
AUM
$96.2M
1 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$4M
(+4.3%)
Holding
114
Top Buys
| 1 | +$1.82M | |
| 2 | +$793K | |
| 3 | +$757K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$592K |
| 5 |
Broadcom
AVGO
|
+$545K |
Top Sells
| 1 | +$899K | |
| 2 | +$746K | |
| 3 | +$727K | |
| 4 |
AbbVie
ABBV
|
+$722K |
| 5 |
Eli Lilly
LLY
|
+$606K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 14.36% |
| 3 | Communication Services | 5.52% |
| 4 | Energy | 5.33% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$161B
| – | – |
-690
|
|
||
102
Bristol-Myers Squibb
BMY
$93.8B
| – | – |
-3,391
|
|
||
103
Chubb
CB
$109B
| – | – |
-1,001
|
|
||
104
Cigna
CI
$65.3B
| – | – |
-712
|
|
||
105
ConocoPhillips
COP
$111B
| – | – |
-2,165
|
|
||
106
Danaher
DHR
$152B
| – | – |
-1,071
|
|
||
107
Medtronic
MDT
$116B
| – | – |
-2,343
|
|
||
108
Strategy Inc
MSTR
$77.4B
| – | – |
-700
|
|
||
109
Nuveen Quality Municipal Income Fund
NAD
$2.8B
| – | – |
-10,330
|
|
||
110
NextEra Energy
NEE
$170B
| – | – |
-4,754
|
|
||
111
SEI Investments
SEIC
$9.87B
| – | – |
-3,663
|
|
||
112
Vanguard Total Stock Market ETF
VTI
$556B
| – | – |
-3,270
|
|
||
113
Energy Select Sector SPDR Fund
XLE
$26.5B
| – | – |
-2,498
|
|
||
114
Abbott
ABT
$215B
| – | – |
-5,623
|
|