NFC
Northstar Financial Companies Portfolio holdings
AUM
$96.2M
This Quarter Return
+1.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
-$13.5M
(-13%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
114
New
6
Increased
35
Reduced
50
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
+$434K |
| 2 |
NVIDIA
NVDA
|
+$410K |
| 3 |
Cigna
CI
|
+$234K |
| 4 |
Amgen
AMGN
|
+$215K |
| 5 |
Medtronic
MDT
|
+$211K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.59M |
| 2 |
Visa
V
|
+$1.87M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$44.5B
| $11.1M | 12.06% |
36,232
-6,040
| -14% | -$1.85M |
|
|
2
Visa
V
$659B
| $7.87M | 8.54% |
22,455
-5,336
| -19% | -$1.87M |
|
|
3
Apple
AAPL
$3.47T
| $5.25M | 5.7% |
23,640
-16,161
| -41% | -$3.59M |
|
4
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $3.9M | 4.23% |
11,650
-690
| -6% | -$231K |
|
5
Microsoft
MSFT
$3.79T
| $3.49M | 3.79% |
9,296
-314
| -3% | -$118K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.45M | 3.74% |
67,796
-11,668
| -15% | -$593K |
|
7
Vanguard Small-Cap ETF
VB
$67.2B
| $2.52M | 2.73% |
11,357
-1,935
| -15% | -$429K |
|
8
Johnson & Johnson
JNJ
$429B
| $1.9M | 2.06% |
11,437
+1,174
| +11% | +$195K |
|
9
Verizon
VZ
$185B
| $1.82M | 1.97% |
40,129
+1,916
| +5% | +$86.9K |
|
10
Chevron
CVX
$317B
| $1.76M | 1.91% |
10,540
+1,168
| +12% | +$195K |
|
|
11
Amazon
AMZN
$2.43T
| $1.67M | 1.81% |
8,762
-7,912
| -47% | -$1.51M |
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $1.5M | 1.62% |
9,580
+468
| +5% | +$73.1K |
|
13
AbbVie
ABBV
$386B
| $1.41M | 1.53% |
6,745
-115
| -2% | -$24.1K |
|
14
RTX Corp
RTX
$209B
| $1.21M | 1.31% |
9,119
-16
| -0.2% | -$2.12K |
|
15
IBM
IBM
$236B
| $1.19M | 1.29% |
4,774
+103
| +2% | +$25.6K |
|
16
Exxon Mobil
XOM
$478B
| $1.16M | 1.26% |
9,733
-1,260
| -11% | -$150K |
|
17
Costco
COST
$429B
| $1.14M | 1.23% |
1,200
-732
| -38% | -$692K |
|
18
Aflac
AFL
$58.4B
| $1.1M | 1.2% |
9,914
+888
| +10% | +$98.7K |
|
19
Mastercard
MA
$525B
| $1.05M | 1.13% |
1,908
-691
| -27% | -$379K |
|
20
BP
BP
$87.3B
| $993K | 1.08% |
29,391
+4,950
| +20% | +$167K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $948K | 1.03% |
1,780
| – | – |
|
22
Qualcomm
QCOM
$175B
| $930K | 1.01% |
6,057
+19
| +0.3% | +$2.92K |
|
23
Eli Lilly
LLY
$677B
| $922K | 1% |
1,116
+35
| +3% | +$28.9K |
|
24
Vanguard Total Stock Market ETF
VTI
$536B
| $899K | 0.98% |
3,270
+36
| +1% | +$9.9K |
|
25
Duke Energy
DUK
$94.8B
| $894K | 0.97% |
7,329
+669
| +10% | +$81.6K |
|