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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
+1.51%
1 Year Est. Return
+33.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$181K
Cap. Flow
+$661K
Cap. Flow %
0.53%
Top 10 Hldgs %
39.76%
Holding
123
New
9
Increased
32
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
2
IAK icon
iShares US Insurance ETF
IAK
+$981K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$855K
4
AEP icon
American Electric Power
AEP
+$797K
5
NEE icon
NextEra Energy
NEE
+$788K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$646K
3
ED icon
Consolidated Edison
ED
+$605K
4
AVGO icon
Broadcom
AVGO
+$562K
5
PEP icon
PepsiCo
PEP
+$548K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 11.58%
3 Communication Services 6.64%
4 Energy 6.61%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$230K 0.18%
354
– –
SHEL icon
102
Shell
SHEL
$249B
$227K 0.18%
2,445
-398
-14% -$32.2K
FDX icon
103
FedEx
FDX
$77.3B
$227K 0.18%
637
-91
-13% -$31.6K
OXY icon
104
Occidental Petroleum
OXY
$58.5B
$226K 0.18%
3,480
-4,402
-56% -$221K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$225K 0.18%
2,319
-1,438
-38% -$144K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$229B
$217K 0.17%
2,976
-342
-10% -$26.6K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$214K 0.17%
2,014
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$115B
$213K 0.17%
989
– –
CMI icon
109
Cummins
CMI
$87.8B
$207K 0.16%
+385
New +$218K
F icon
110
Ford
F
$55.1B
$141K 0.11%
+12,203
New +$161K
BTZ icon
111
BlackRock Credit Allocation Income Trust
BTZ
$956M
$131K 0.1%
+13,004
New +$136K
PIM
112
Franklin Master Intermediate Income Trust
PIM
$154M
$48.9K 0.04%
+14,945
New +$49K
CRWD icon
113
CrowdStrike
CRWD
$226B
– –
-1,836
Closed -$215K
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-3,851
Closed -$344K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,740
Closed -$424K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-9,794
Closed -$646K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,069
Closed -$249K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-5,255
Closed -$506K
MDT icon
119
Medtronic
MDT
$116B
– –
-2,260
Closed -$217K
TSLA icon
120
Tesla
TSLA
$1.29T
– –
-797
Closed -$358K
UBER icon
121
Uber
UBER
$154B
– –
-2,518
Closed -$206K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,000
Closed -$215K
WMT icon
123
Walmart Inc
WMT
$923B
– –
-2,232
Closed -$249K
1 2 3 4
5

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Northstar Financial Companies's Q1 2026 Portfolio in Review

As of Q1 2026, Northstar Financial Companies held 123 positions worth $126M, up 0.14% from $126M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northstar Financial Companies's Q1 2026 filing shows 9 new, 32 increased, 62 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 5,808 shares worth $573K. The largest sale was Apple, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Northstar Financial Companies's largest Q1 2026 buy was State Street SPDR S&P Homebuilders ETF: 5,808 shares worth $573K.
  • Northstar Financial Companies added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $1.34M increase.
  • Northstar Financial Companies's biggest Q1 2026 reduction was Apple, cutting an estimated $1.12M.
  • Northstar Financial Companies fully exited iShares Core S&P Mid-Cap ETF in Q1 2026, selling an estimated $646K.
  • Northstar Financial Companies's ten largest holdings make up 40% of its $126M portfolio in Q1 2026.
  • Northstar Financial Companies opened 9 new positions and closed 11 in Q1 2026.
  • Northstar Financial Companies's portfolio value rose 0.14% quarter-over-quarter to $126M.

Based on Northstar Financial Companies's 13F filing for Q1 2026, filed 5 May 2026.