NFC
Northstar Financial Companies Portfolio holdings
AUM
$96.2M
1 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$13.5M
(-13%)
Holding
114
Top Buys
| 1 | +$434K | |
| 2 | +$410K | |
| 3 | +$234K | |
| 4 |
Amgen
AMGN
|
+$215K |
| 5 |
Medtronic
MDT
|
+$211K |
Top Sells
| 1 | +$3.59M | |
| 2 | +$1.87M | |
| 3 | +$1.85M | |
| 4 |
Amazon
AMZN
|
+$1.51M |
| 5 |
Philip Morris
PM
|
+$1.02M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 8.48% |
| 4 | Energy | 6.5% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$45.9B
| $11.1M | 12.06% |
36,232
-6,040
|
|
||
2
Visa
V
$659B
| $7.87M | 8.54% |
22,455
-5,336
|
|
||
3
Apple
AAPL
$4T
| $5.25M | 5.7% |
23,640
-16,161
|
|
||
4
Vanguard S&P 500 Growth ETF
VOOG
$21B
| $3.9M | 4.23% |
11,650
-690
|
|
||
5
Microsoft
MSFT
$3.85T
| $3.49M | 3.79% |
9,296
-314
|
|
||
6
Vanguard FTSE Developed Markets ETF
VEA
$179B
| $3.45M | 3.74% |
67,796
-11,668
|
|
||
7
Vanguard Small-Cap ETF
VB
$67.4B
| $2.52M | 2.73% |
11,357
-1,935
|
|
||
8
Johnson & Johnson
JNJ
$455B
| $1.9M | 2.06% |
11,437
+1,174
|
|
||
9
Verizon
VZ
$168B
| $1.82M | 1.97% |
40,129
+1,916
|
|
||
10
Chevron
CVX
$318B
| $1.76M | 1.91% |
10,540
+1,168
|
|
||
|
11
Amazon
AMZN
$2.61T
| $1.67M | 1.81% |
8,762
-7,912
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.4T
| $1.5M | 1.62% |
9,580
+468
|
|
||
13
AbbVie
ABBV
$385B
| $1.41M | 1.53% |
6,745
-115
|
|
||
14
RTX Corp
RTX
$239B
| $1.21M | 1.31% |
9,119
-16
|
|
||
15
IBM
IBM
$287B
| $1.19M | 1.29% |
4,774
+103
|
|
||
16
Exxon Mobil
XOM
$482B
| $1.16M | 1.26% |
9,733
-1,260
|
|
||
17
Costco
COST
$404B
| $1.14M | 1.23% |
1,200
-732
|
|
||
18
Aflac
AFL
$57.3B
| $1.1M | 1.2% |
9,914
+888
|
|
||
19
Mastercard
MA
$496B
| $1.05M | 1.13% |
1,908
-691
|
|
||
20
BP
BP
$89.9B
| $993K | 1.08% |
29,391
+4,950
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.03T
| $948K | 1.03% |
1,780
|
|
||
22
Qualcomm
QCOM
$195B
| $930K | 1.01% |
6,057
+19
|
|
||
23
Eli Lilly
LLY
$772B
| $922K | 1% |
1,116
+35
|
|
||
24
Vanguard Total Stock Market ETF
VTI
$556B
| $899K | 0.98% |
3,270
+36
|
|
||
25
Duke Energy
DUK
$96.7B
| $894K | 0.97% |
7,329
+669
|
|