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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
+8.32%
1 Year Est. Return
+33.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$11.9M
(+12%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
112
New
12
Increased
40
Reduced
38
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.23M |
| 2 |
WSBK
Winchester Bancorp
WSBK
|
+$661K |
| 3 |
Consolidated Edison
ED
|
+$433K |
| 4 |
Amazon
AMZN
|
+$400K |
| 5 |
Eli Lilly
LLY
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Gold
RGLD
|
+$700K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$409K |
| 3 |
Oneok
OKE
|
+$384K |
| 4 |
UGI
UGI
|
+$371K |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-5,000
| Closed | -$281K |
|
102
Entergy
ETR
$50.3B
| – | – |
-3,166
| Closed | -$263K |
|
|
103
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
| – | – |
-10,430
| Closed | -$360K |
|
|
104
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-3,856
| Closed | -$409K |
|
105
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| – | – |
-12,475
| Closed | -$100K |
|
|
106
Oneok
OKE
$58.3B
| – | – |
-4,708
| Closed | -$384K |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-2,400
| Closed | -$212K |
|
|
108
UGI
UGI
$7.53B
| – | – |
-10,179
| Closed | -$371K |
|
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| – | – |
-1,220
| Closed | -$201K |
|
110
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-429
| Closed | -$244K |
|
111
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-1,529
| Closed | -$270K |
|
112
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-1,645
| Closed | -$222K |
|
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Northstar Financial Companies's Q3 2025 Portfolio in Review
As of Q3 2025, Northstar Financial Companies held 112 positions worth $108M, up 12% from $96.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Northstar Financial Companies deployed $4.72M of net new capital in Q3 2025, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was iShares Gold Trust: 18,828 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Royal Gold, an estimated $700K trimmed.
- Northstar Financial Companies's largest Q3 2025 buy was iShares Gold Trust: 18,828 shares worth $1.37M.
- Northstar Financial Companies added most to Consolidated Edison in Q3 2025, an estimated $433K increase.
- Northstar Financial Companies's biggest Q3 2025 reduction was Royal Gold, cutting an estimated $700K.
- Northstar Financial Companies fully exited iShares Russell 1000 Growth ETF in Q3 2025, selling an estimated $409K.
- Northstar Financial Companies's ten largest holdings make up 47% of its $108M portfolio in Q3 2025.
- Northstar Financial Companies opened 12 new positions and closed 12 in Q3 2025.
- Northstar Financial Companies's portfolio value rose 12% quarter-over-quarter to $108M.
Based on Northstar Financial Companies's 13F filing for Q3 2025, filed 12 Nov 2025.