NFC
Northstar Financial Companies Portfolio holdings
AUM
$96.2M
1 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$13.5M
(-13%)
Holding
114
Top Buys
| 1 | +$434K | |
| 2 | +$410K | |
| 3 | +$234K | |
| 4 |
Amgen
AMGN
|
+$215K |
| 5 |
Medtronic
MDT
|
+$211K |
Top Sells
| 1 | +$3.59M | |
| 2 | +$1.87M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$52.3B
| $161K | 0.18% |
16,082
+554
|
|
||
102
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $157K | 0.17% |
14,617
|
|
||
103
Nuveen Quality Municipal Income Fund
NAD
$2.8B
| $119K | 0.13% |
+10,330
|
|
||
|
PIM
104
Putnam Master Intermediate Income Trust
PIM
$162M
| $67.2K | 0.07% |
20,245
|
|
||
105
Adobe
ADBE
$142B
| – | – |
-541
|
|
||
106
Broadcom
AVGO
$1.75T
| – | – |
-963
|
|
||
107
Blackrock
BLK
$168B
| – | – |
-261
|
|
||
108
iShares Global 100 ETF
IOO
$7.7B
| – | – |
-2,093
|
|
||
|
PDO
109
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
| – | – |
-12,851
|
|
||
110
Banco Santander
SAN
$150B
| – | – |
-15,450
|
|
||
111
TJX Companies
TJX
$156B
| – | – |
-2,048
|
|
||
112
Vanguard US Value Factor ETF
VFVA
$689M
| – | – |
-1,702
|
|
||
113
Walmart
WMT
$807B
| – | – |
-5,164
|
|
||
114
Fractyl Health
GUTS
$163M
| – | – |
-68,000
|
|