NFC
Northstar Financial Companies Portfolio holdings
AUM $96.2M
This Quarter Return
+2.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$9.97M |
| 3 |
Visa
V
|
+$8.78M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$4.52M |
| 5 |
Microsoft
MSFT
|
+$4.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Staples | 5.79% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$44.7B
| $13.6M | 12.89% |
+42,272
| New | +$13.6M |
|
|
2
Apple
AAPL
$3.51T
| $9.97M | 9.43% |
+39,801
| New | +$9.97M |
|
|
3
Visa
V
$658B
| $8.78M | 8.31% |
+27,791
| New | +$8.78M |
|
|
4
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $4.52M | 4.28% |
+12,340
| New | +$4.52M |
|
|
5
Microsoft
MSFT
$3.83T
| $4.05M | 3.83% |
+9,610
| New | +$4.05M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.8M | 3.6% |
+79,464
| New | +$3.8M |
|
7
Amazon
AMZN
$2.47T
| $3.66M | 3.46% |
+16,674
| New | +$3.66M |
|
8
Vanguard Small-Cap ETF
VB
$67.3B
| $3.19M | 3.02% |
+13,292
| New | +$3.19M |
|
9
Costco
COST
$426B
| $1.77M | 1.68% |
+1,932
| New | +$1.77M |
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $1.74M | 1.64% |
+9,112
| New | +$1.74M |
|
11
Verizon
VZ
$185B
| $1.53M | 1.45% |
+38,213
| New | +$1.53M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.48M | 1.4% |
+10,263
| New | +$1.48M |
|
13
Mastercard
MA
$527B
| $1.37M | 1.3% |
+2,599
| New | +$1.37M |
|
14
Chevron
CVX
$317B
| $1.36M | 1.28% |
+9,372
| New | +$1.36M |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.27M | 1.2% |
+6,701
| New | +$1.27M |
|
16
AbbVie
ABBV
$384B
| $1.22M | 1.15% |
+6,860
| New | +$1.22M |
|
17
Exxon Mobil
XOM
$479B
| $1.18M | 1.12% |
+10,993
| New | +$1.18M |
|
18
RTX Corp
RTX
$212B
| $1.06M | 1% |
+9,135
| New | +$1.06M |
|
19
IBM
IBM
$239B
| $1.03M | 0.97% |
+4,671
| New | +$1.03M |
|
20
Philip Morris
PM
$252B
| $957K | 0.91% |
+7,952
| New | +$957K |
|
21
Home Depot
HD
$421B
| $938K | 0.89% |
+2,411
| New | +$938K |
|
22
Vanguard Total Stock Market ETF
VTI
$539B
| $937K | 0.89% |
+3,234
| New | +$937K |
|
23
Aflac
AFL
$58B
| $934K | 0.88% |
+9,026
| New | +$934K |
|
24
Procter & Gamble
PG
$367B
| $929K | 0.88% |
+5,538
| New | +$929K |
|
25
Qualcomm
QCOM
$174B
| $928K | 0.88% |
+6,038
| New | +$928K |
|