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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
+2.3%
1 Year Est. Return
+33.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$9.38M |
| 3 |
Visa
V
|
+$8.36M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$4.44M |
| 5 |
Microsoft
MSFT
|
+$4.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$50.1B
| $13.6M | 12.89% |
+42,272
| New | +$13.7M |
|
|
2
Apple
AAPL
$4.57T
| $9.97M | 9.43% |
+39,801
| New | +$9.38M |
|
|
3
Visa
V
$677B
| $8.78M | 8.31% |
+27,791
| New | +$8.36M |
|
|
4
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $4.52M | 4.28% |
+74,040
| New | +$4.44M |
|
|
5
Microsoft
MSFT
$3.71T
| $4.05M | 3.83% |
+9,610
| New | +$4.09M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.8M | 3.6% |
+79,464
| New | +$3.99M |
|
7
Amazon
AMZN
$2.96T
| $3.66M | 3.46% |
+16,674
| New | +$3.41M |
|
8
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $3.19M | 3.02% |
+13,292
| New | +$3.27M |
|
9
Costco
COST
$420B
| $1.77M | 1.68% |
+1,932
| New | +$1.79M |
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $1.74M | 1.64% |
+9,112
| New | +$1.61M |
|
11
Verizon
VZ
$196B
| $1.53M | 1.45% |
+38,213
| New | +$1.61M |
|
12
Johnson & Johnson
JNJ
$625B
| $1.48M | 1.4% |
+10,263
| New | +$1.59M |
|
13
Mastercard
MA
$493B
| $1.37M | 1.3% |
+2,599
| New | +$1.35M |
|
14
Chevron
CVX
$366B
| $1.36M | 1.28% |
+9,372
| New | +$1.43M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.27M | 1.2% |
+6,701
| New | +$1.17M |
|
16
AbbVie
ABBV
$435B
| $1.22M | 1.15% |
+6,860
| New | +$1.26M |
|
17
ExxonMobil
XOM
$634B
| $1.18M | 1.12% |
+10,993
| New | +$1.29M |
|
18
RTX Corp
RTX
$301B
| $1.06M | 1% |
+9,135
| New | +$1.1M |
|
19
IBM
IBM
$224B
| $1.03M | 0.97% |
+4,671
| New | +$1.04M |
|
20
Philip Morris
PM
$295B
| $957K | 0.91% |
+7,952
| New | +$1M |
|
21
Home Depot
HD
$355B
| $938K | 0.89% |
+2,411
| New | +$985K |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $937K | 0.89% |
+3,234
| New | +$944K |
|
23
Aflac
AFL
$62.6B
| $934K | 0.88% |
+9,026
| New | +$984K |
|
24
Procter & Gamble
PG
$339B
| $929K | 0.88% |
+5,538
| New | +$943K |
|
25
Qualcomm
QCOM
$176B
| $928K | 0.88% |
+6,038
| New | +$989K |
|
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AWF
Northstar Financial Companies's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Northstar Financial Companies, which disclosed 108 positions worth $106M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares Russell 1000 ETF: 42,272 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.
- Northstar Financial Companies's largest Q4 2024 buy was iShares Russell 1000 ETF: 42,272 shares worth $13.6M.
- Northstar Financial Companies's ten largest holdings make up 52% of its $106M portfolio in Q4 2024.
- Northstar Financial Companies disclosed 108 positions in Q4 2024, its first 13F filing on record.
Based on Northstar Financial Companies's 13F filing for Q4 2024, filed 12 Mar 2025.