NFC
Northstar Financial Companies Portfolio holdings
AUM
$126M
1-Year Est. Return
22.48%
This Fund
S&P 500
1 Year Est. Return
+22.48%
AUM
$108M
AUM Growth
+$11.9M
(+12%)
Holding
112
Top Buys
| 1 | +$1.23M | |
| 2 | +$661K | |
| 3 | +$433K | |
| 4 |
Amazon
AMZN
|
+$400K |
| 5 |
Eli Lilly
LLY
|
+$374K |
Top Sells
| 1 | +$700K | |
| 2 | +$409K | |
| 3 | +$384K | |
| 4 |
UGI
UGI
|
+$371K |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$360K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 14.15% |
| 3 | Communication Services | 6.23% |
| 4 | Industrials | 5.65% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$50.3B
| – | – |
-3,166
|
|
||
|
102
Fidelity Enhanced Large Cap Core ETF
FELC
$6.18B
| – | – |
-10,430
|
|
||
103
iShares Russell 1000 Growth ETF
IWF
$107B
| – | – |
-964
|
|
||
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
| – | – |
-12,475
|
|
||
105
Oneok
OKE
$58.5B
| – | – |
-4,708
|
|
||
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
| – | – |
-2,400
|
|
||
|
107
UGI
UGI
$7.88B
| – | – |
-10,179
|
|
||
108
Vanguard Mid-Cap Value ETF
VOE
$20.8B
| – | – |
-1,220
|
|
||
109
Vanguard S&P 500 ETF
VOO
$803B
| – | – |
-429
|
|
||
110
Vanguard Value ETF
VTV
$162B
| – | – |
-1,529
|
|
||
111
State Street Health Care Select Sector SPDR ETF
XLV
$38B
| – | – |
-1,645
|
|
||
112
Chipotle Mexican Grill
CMG
$40.6B
| – | – |
-5,000
|
|