NFC
Northstar Financial Companies Portfolio holdings
AUM $96.2M
This Quarter Return
+2.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$9.97M |
| 3 |
Visa
V
|
+$8.78M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$4.52M |
| 5 |
Microsoft
MSFT
|
+$4.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Staples | 5.79% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global 100 ETF
IOO
$7.24B
| $211K | 0.2% |
+2,093
| New | +$211K |
|
102
Vanguard US Value Factor ETF
VFVA
$644M
| $201K | 0.19% |
+1,702
| New | +$201K |
|
|
PDO
103
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $175K | 0.17% |
+12,851
| New | +$175K |
|
104
Ford
F
$46.5B
| $154K | 0.15% |
+15,528
| New | +$154K |
|
105
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $153K | 0.14% |
+14,617
| New | +$153K |
|
106
Fractyl Health
GUTS
$69.6M
| $140K | 0.13% |
+68,000
| New | +$140K |
|
107
Banco Santander
SAN
$150B
| $70.5K | 0.07% |
+15,450
| New | +$70.5K |
|
|
PIM
108
Putnam Master Intermediate Income Trust
PIM
$168M
| $66K | 0.06% |
+20,245
| New | +$66K |
|