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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
+1.6%
1 Year Est. Return
+33.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$13.5M
Cap. Flow
-$13.8M
Cap. Flow %
-14.93%
Top 10 Hldgs %
46.72%
Holding
114
New
6
Increased
35
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$480K
2
MU icon
Micron Technology
MU
+$479K
3
CI icon
Cigna
CI
+$214K
4
MDT icon
Medtronic
MDT
+$210K
5
AMGN icon
Amgen
AMGN
+$204K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.74M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.95M
3
V icon
Visa
V
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.72M
5
PM icon
Philip Morris
PM
+$913K

Sector Composition

Rank Sector Weight
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
IWB icon
1
iShares Russell 1000 ETF
IWB
$50.1B
$11.1M 12.06%
36,232
-6,040
-14% -$1.95M
V icon
2
Visa
V
$677B
$7.87M 8.54%
22,455
-5,336
-19% -$1.81M
AAPL icon
3
Apple
AAPL
$4.57T
$5.25M 5.7%
23,640
-16,161
-41% -$3.74M
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.9M 4.23%
69,900
-4,140
-6% -$251K
MSFT icon
5
Microsoft
MSFT
$3.71T
$3.49M 3.79%
9,296
-314
-3% -$128K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.45M 3.74%
67,796
-11,668
-15% -$590K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.52M 2.73%
11,357
-1,935
-15% -$462K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$1.9M 2.06%
11,437
+1,174
+11% +$184K
VZ icon
9
Verizon
VZ
$196B
$1.82M 1.97%
40,129
+1,916
+5% +$79.8K
CVX icon
10
Chevron
CVX
$366B
$1.76M 1.91%
10,540
+1,168
+12% +$183K
AMZN icon
11
Amazon
AMZN
$2.96T
$1.67M 1.81%
8,762
-7,912
-47% -$1.72M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$1.5M 1.62%
9,580
+468
+5% +$85.7K
ABBV icon
13
AbbVie
ABBV
$435B
$1.41M 1.53%
6,745
-115
-2% -$22.4K
RTX icon
14
RTX Corp
RTX
$301B
$1.21M 1.31%
9,119
-16
-0.2% -$2.03K
IBM icon
15
IBM
IBM
$224B
$1.19M 1.29%
4,774
+103
+2% +$25.2K
XOM icon
16
ExxonMobil
XOM
$634B
$1.16M 1.26%
9,733
-1,260
-11% -$139K
COST icon
17
Costco
COST
$420B
$1.14M 1.23%
1,200
-732
-38% -$714K
AFL icon
18
Aflac
AFL
$62.6B
$1.1M 1.2%
9,914
+888
+10% +$94.2K
MA icon
19
Mastercard
MA
$493B
$1.05M 1.13%
1,908
-691
-27% -$376K
BP icon
20
BP
BP
$107B
$993K 1.08%
29,391
+4,950
+20% +$162K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$948K 1.03%
1,780
– –
QCOM icon
22
Qualcomm
QCOM
$176B
$930K 1.01%
6,057
+19
+0.3% +$3.1K
LLY icon
23
Eli Lilly
LLY
$1.06T
$922K 1%
1,116
+35
+3% +$29.1K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$899K 0.98%
3,270
+36
+1% +$10.5K
DUK icon
25
Duke Energy
DUK
$97.3B
$894K 0.97%
7,329
+669
+10% +$76.3K
1
2 3 4 5

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Northstar Financial Companies's Q1 2025 Portfolio in Review

As of Q1 2025, Northstar Financial Companies held 114 positions worth $92.2M, down 13% from $106M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Northstar Financial Companies withdrew a net $13.8M in Q1 2025, closing 10 positions and reducing 50 holdings. Its most notable exit was Walmart Inc, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Northstar Financial Companies opened a new position in Micron Technology worth $434K.

  • Northstar Financial Companies's largest Q1 2025 buy was Micron Technology: 4,990 shares worth $434K.
  • Northstar Financial Companies added most to NVIDIA in Q1 2025, an estimated $480K increase.
  • Northstar Financial Companies's biggest Q1 2025 reduction was Apple, cutting an estimated $3.74M.
  • Northstar Financial Companies fully exited Walmart Inc in Q1 2025, selling an estimated $467K.
  • Northstar Financial Companies's ten largest holdings make up 47% of its $92.2M portfolio in Q1 2025.
  • Northstar Financial Companies opened 6 new positions and closed 10 in Q1 2025.
  • Northstar Financial Companies's portfolio value fell 13% quarter-over-quarter to $92.2M.

Based on Northstar Financial Companies's 13F filing for Q1 2025, filed 14 May 2025.