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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
+7.02%
1 Year Est. Return
+33.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$4M
(+4.3%)
Cap. Flow
-$863K
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
114
New
10
Increased
34
Reduced
47
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.68M |
| 2 |
PepsiCo
PEP
|
+$809K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$750K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$565K |
| 5 |
Royal Gold
RGLD
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$899K |
| 2 |
Abbott
ABT
|
+$746K |
| 3 |
AbbVie
ABBV
|
+$723K |
| 4 |
IBM
IBM
|
+$636K |
| 5 |
Eli Lilly
LLY
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.87% |
| 2 | Technology | 14.71% |
| 3 | Financials | 14.36% |
| 4 | Communication Services | 5.52% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Abbott
ABT
$175B
| – | – |
-5,623
| Closed | -$746K |
|
102
Amgen
AMGN
$226B
| – | – |
-690
| Closed | -$215K |
|
103
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,391
| Closed | -$207K |
|
104
Chubb
CB
$128B
| – | – |
-1,001
| Closed | -$302K |
|
105
Cigna
CI
$71.8B
| – | – |
-712
| Closed | -$234K |
|
106
ConocoPhillips
COP
$151B
| – | – |
-2,165
| Closed | -$227K |
|
107
Danaher
DHR
$160B
| – | – |
-1,071
| Closed | -$220K |
|
108
Medtronic
MDT
$114B
| – | – |
-2,343
| Closed | -$211K |
|
109
Strategy Inc
MSTR
$62.7B
| – | – |
-700
| Closed | -$202K |
|
110
Nuveen Quality Municipal Income Fund
NAD
$2.31B
| – | – |
-10,330
| Closed | -$119K |
|
111
NextEra Energy
NEE
$157B
| – | – |
-4,754
| Closed | -$337K |
|
112
SEI Investments
SEIC
$12.6B
| – | – |
-3,663
| Closed | -$284K |
|
|
113
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| – | – |
-3,270
| Closed | -$899K |
|
114
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| – | – |
-4,996
| Closed | -$233K |
|
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Northstar Financial Companies's Q2 2025 Portfolio in Review
As of Q2 2025, Northstar Financial Companies held 114 positions worth $96.2M, up 4.3% from $92.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Northstar Financial Companies's Q2 2025 filing shows 10 new, 34 increased, 47 reduced and 14 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 13,458 shares worth $1.82M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $899K.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
- Northstar Financial Companies's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 13,458 shares worth $1.82M.
- Northstar Financial Companies added most to PepsiCo in Q2 2025, an estimated $809K increase.
- Northstar Financial Companies's biggest Q2 2025 reduction was AbbVie, cutting an estimated $723K.
- Northstar Financial Companies fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $899K.
- Northstar Financial Companies's ten largest holdings make up 48% of its $96.2M portfolio in Q2 2025.
- Northstar Financial Companies opened 10 new positions and closed 14 in Q2 2025.
- Northstar Financial Companies's portfolio value rose 4.3% quarter-over-quarter to $96.2M.
Based on Northstar Financial Companies's 13F filing for Q2 2025, filed 12 Aug 2025.