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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
+1.6%
1 Year Est. Return
+33.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$13.5M
(-13%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
114
New
6
Increased
35
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$480K |
| 2 |
Micron Technology
MU
|
+$479K |
| 3 |
Cigna
CI
|
+$214K |
| 4 |
Medtronic
MDT
|
+$210K |
| 5 |
Amgen
AMGN
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.74M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.95M |
| 3 |
Visa
V
|
+$1.81M |
| 4 |
Amazon
AMZN
|
+$1.72M |
| 5 |
Philip Morris
PM
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$55.1B
| $161K | 0.18% |
16,082
+554
| +4% | +$5.41K |
|
102
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $157K | 0.17% |
14,617
| – | – |
|
103
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $119K | 0.13% |
+10,330
| New | +$121K |
|
|
PIM
104
Franklin Master Intermediate Income Trust
PIM
$154M
| $67.2K | 0.07% |
20,245
| – | – |
|
105
Adobe
ADBE
$103B
| – | – |
-541
| Closed | -$241K |
|
106
Broadcom
AVGO
$1.98T
| – | – |
-963
| Closed | -$223K |
|
107
Blackrock
BLK
$180B
| – | – |
-261
| Closed | -$268K |
|
108
iShares Global 100 ETF
IOO
$9.43B
| – | – |
-2,093
| Closed | -$211K |
|
|
PDO
109
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| – | – |
-12,851
| Closed | -$175K |
|
110
Banco Santander
SAN
$211B
| – | – |
-15,450
| Closed | -$70.5K |
|
111
TJX Companies
TJX
$169B
| – | – |
-2,048
| Closed | -$247K |
|
112
Vanguard US Value Factor ETF
VFVA
$933M
| – | – |
-1,702
| Closed | -$201K |
|
113
Walmart Inc
WMT
$923B
| – | – |
-5,164
| Closed | -$467K |
|
114
Fractyl Health
GUTS
$111M
| – | – |
-68,000
| Closed | -$140K |
|
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SFP
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PIP
Northstar Financial Companies's Q1 2025 Portfolio in Review
As of Q1 2025, Northstar Financial Companies held 114 positions worth $92.2M, down 13% from $106M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Northstar Financial Companies withdrew a net $13.8M in Q1 2025, closing 10 positions and reducing 50 holdings. Its most notable exit was Walmart Inc, an estimated $467K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Northstar Financial Companies opened a new position in Micron Technology worth $434K.
- Northstar Financial Companies's largest Q1 2025 buy was Micron Technology: 4,990 shares worth $434K.
- Northstar Financial Companies added most to NVIDIA in Q1 2025, an estimated $480K increase.
- Northstar Financial Companies's biggest Q1 2025 reduction was Apple, cutting an estimated $3.74M.
- Northstar Financial Companies fully exited Walmart Inc in Q1 2025, selling an estimated $467K.
- Northstar Financial Companies's ten largest holdings make up 47% of its $92.2M portfolio in Q1 2025.
- Northstar Financial Companies opened 6 new positions and closed 10 in Q1 2025.
- Northstar Financial Companies's portfolio value fell 13% quarter-over-quarter to $92.2M.
Based on Northstar Financial Companies's 13F filing for Q1 2025, filed 14 May 2025.