NFC
Northstar Financial Companies Portfolio holdings
AUM $96.2M
This Quarter Return
+7.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$4M
(+4.3%)
Cap. Flow
-$823K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
114
New
10
Increased
34
Reduced
47
Closed
14
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.82M |
| 2 |
PepsiCo
PEP
|
+$793K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$757K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$592K |
| 5 |
Broadcom
AVGO
|
+$545K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$899K |
| 2 |
Abbott
ABT
|
+$746K |
| 3 |
IBM
IBM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$147B
| – | – |
-690
| Closed | -$215K |
|
102
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-3,391
| Closed | -$207K |
|
103
Chubb
CB
$108B
| – | – |
-1,001
| Closed | -$302K |
|
104
Cigna
CI
$78.5B
| – | – |
-712
| Closed | -$234K |
|
105
ConocoPhillips
COP
$118B
| – | – |
-2,165
| Closed | -$227K |
|
106
Danaher
DHR
$136B
| – | – |
-1,071
| Closed | -$220K |
|
107
Medtronic
MDT
$121B
| – | – |
-2,343
| Closed | -$211K |
|
108
Strategy Inc Common Stock Class A
MSTR
$95B
| – | – |
-700
| Closed | -$202K |
|
109
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| – | – |
-10,330
| Closed | -$119K |
|
110
NextEra Energy, Inc.
NEE
$144B
| – | – |
-4,754
| Closed | -$337K |
|
111
SEI Investments
SEIC
$10.8B
| – | – |
-3,663
| Closed | -$284K |
|
|
112
Vanguard Total Stock Market ETF
VTI
$540B
| – | – |
-3,270
| Closed | -$899K |
|
113
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
-2,498
| Closed | -$233K |
|
|
114
Abbott
ABT
$231B
| – | – |
-5,623
| Closed | -$746K |
|