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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
+16.75%
1 Year Est. Return
+33.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$22.7M
Cap. Flow
+$9.85M
Cap. Flow %
6.63%
Top 10 Hldgs %
38.1%
Holding
125
New
13
Increased
65
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$565K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$561K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$557K
4
XOM icon
ExxonMobil
XOM
+$453K
5
NEE icon
NextEra Energy
NEE
+$451K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$548K
2
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$431K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$332K
4
BKMI
BNY Mellon Municipal Intermediate ETF
BKMI
+$317K
5
BDX icon
Becton Dickinson
BDX
+$246K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 11.77%
3 Communication Services 5.84%
4 Utilities 5.77%
5 Healthcare 4.89%
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
$818B
$272K 0.18%
365
+11
+3% +$7.97K
GSK icon
102
GSK
GSK
$104B
$270K 0.18%
5,151
-788
-13% -$41.7K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
$258K 0.17%
2,610
+22
+0.9% +$2.18K
BND icon
104
Vanguard Total Bond Market
BND
$157B
$254K 0.17%
3,461
– –
SMMD icon
105
iShares Russell 2500 ETF
SMMD
$3.66B
$250K 0.17%
+2,730
New +$234K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.4B
$241K 0.16%
2,319
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$234K 0.16%
989
– –
ARM icon
108
Arm
ARM
$306B
$232K 0.16%
+654
New +$174K
ETR icon
109
Entergy
ETR
$49.7B
$219K 0.15%
+1,907
New +$215K
UBER icon
110
Uber
UBER
$143B
$214K 0.14%
+2,965
New +$217K
SCHF icon
111
Schwab International Equity ETF
SCHF
$68B
$213K 0.14%
+7,674
New +$207K
BNY
112
Bank of New York Mellon
BNY
$108B
$211K 0.14%
+1,460
New +$200K
SBUX icon
113
Starbucks
SBUX
$120B
$207K 0.14%
+2,029
New +$204K
MMT
114
Aberdeen Multi-Market Income Fund
MMT
$239M
$203K 0.14%
46,176
-6,467
-12% -$29.3K
F icon
115
Ford
F
$55B
$170K 0.11%
12,258
+55
+0.5% +$742
BTZ icon
116
BlackRock Credit Allocation Income Trust
BTZ
$947M
$133K 0.09%
13,004
– –
PIM
117
Franklin Master Intermediate Income Trust
PIM
$151M
$38.1K 0.03%
11,811
-3,134
-21% -$10.1K
BDX icon
118
Becton Dickinson
BDX
$48.8B
– –
-1,566
Closed -$246K
FDX icon
119
FedEx
FDX
$74.7B
– –
-637
Closed -$227K
OXY icon
120
Occidental Petroleum
OXY
$55.7B
– –
-3,480
Closed -$226K
RGLD icon
121
Royal Gold
RGLD
$18.5B
– –
-940
Closed -$239K
SHEL icon
122
Shell
SHEL
$248B
– –
-2,445
Closed -$227K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,014
Closed -$214K
BKMI
124
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
– –
-12,163
Closed -$317K
BMOP
125
BNY Mellon Municipal Opportunities ETF
BMOP
$1.75B
– –
-17,500
Closed -$431K
1 2 3 4
5

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AWA
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DAC
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MM
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CWMS
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Northstar Financial Companies's Q2 2026 Portfolio in Review

As of Q2 2026, Northstar Financial Companies held 125 positions worth $148M, up 18% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northstar Financial Companies deployed $9.85M of net new capital in Q2 2026, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Tesla: 888 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $548K trimmed.

  • Northstar Financial Companies's largest Q2 2026 buy was Tesla: 888 shares worth $373K.
  • Northstar Financial Companies added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $565K increase.
  • Northstar Financial Companies's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $548K.
  • Northstar Financial Companies fully exited BNY Mellon Municipal Opportunities ETF in Q2 2026, selling an estimated $431K.
  • Northstar Financial Companies's ten largest holdings make up 38% of its $148M portfolio in Q2 2026.
  • Northstar Financial Companies opened 13 new positions and closed 8 in Q2 2026.
  • Northstar Financial Companies's portfolio value rose 18% quarter-over-quarter to $148M.

Based on Northstar Financial Companies's 13F filing for Q2 2026, filed 6 Aug 2026.