NFC
Northstar Financial Companies Portfolio holdings
AUM
$96.2M
This Quarter Return
+1.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
-$13.5M
(-13%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
114
New
6
Increased
35
Reduced
50
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
+$434K |
| 2 |
NVIDIA
NVDA
|
+$410K |
| 3 |
Cigna
CI
|
+$234K |
| 4 |
Amgen
AMGN
|
+$215K |
| 5 |
Medtronic
MDT
|
+$211K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.59M |
| 2 |
Visa
V
|
+$1.87M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.85M |
| 4 |
Amazon
AMZN
|
+$1.51M |
| 5 |
Philip Morris
PM
|
+$1.02M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 8.48% |
| 4 | Energy | 6.5% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.3B
| $161K | 0.18% |
16,082
+554
| +4% | +$5.56K |
|
102
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $157K | 0.17% |
14,617
| – | – |
|
103
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $119K | 0.13% |
+10,330
| New | +$119K |
|
|
PIM
104
Putnam Master Intermediate Income Trust
PIM
$168M
| $67.2K | 0.07% |
20,245
| – | – |
|
105
Adobe
ADBE
$148B
| – | – |
-541
| Closed | -$241K |
|
106
Broadcom
AVGO
$1.7T
| – | – |
-963
| Closed | -$223K |
|
107
Blackrock
BLK
$173B
| – | – |
-261
| Closed | -$268K |
|
108
iShares Global 100 ETF
IOO
$7.22B
| – | – |
-2,093
| Closed | -$211K |
|
|
PDO
109
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
| – | – |
-12,851
| Closed | -$175K |
|
110
Banco Santander
SAN
$150B
| – | – |
-15,450
| Closed | -$70.5K |
|
111
TJX Companies
TJX
$156B
| – | – |
-2,048
| Closed | -$247K |
|
112
Vanguard US Value Factor ETF
VFVA
$645M
| – | – |
-1,702
| Closed | -$201K |
|
113
Walmart
WMT
$826B
| – | – |
-5,164
| Closed | -$467K |
|
114
Fractyl Health
GUTS
$72.2M
| – | – |
-68,000
| Closed | -$140K |
|