Northstar Financial Companies, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NF Northstar Financial Companies, Inc. | Institutional Filer | ▲ 0.14% | $125.8M | 112 |
Current Portfolio Holdings
Showing all 112 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IWB | iShares Russell 1000 ETF | — | 33K | $11.9M | 9.43% |
| 2 | V | Visa Inc. | Financial Services | 26K | $7.7M | 6.16% |
| 3 | VOOG | VANGUARD ADMIRAL FDS INC | — | 12K | $4.7M | 3.77% |
| 4 | AAPL | Apple Inc. | Technology | 18K | $4.7M | 3.73% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 64K | $4.1M | 3.27% |
| 6 | CVX | Chevron Corporation | Energy | 18K | $3.7M | 2.97% |
| 7 | VZ | Verizon Communications Inc. | Communication Services | 68K | $3.4M | 2.73% |
| 8 | MSFT | Microsoft Corporation | Technology | 9K | $3.3M | 2.65% |
| 9 | XOM | Exxon Mobil Corporation | Energy | 19K | $3.3M | 2.60% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | — | 61K | $3.1M | 2.45% |
| 11 | IAU | ISHARES GOLD TR | — | 32K | $2.8M | 2.24% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 11K | $2.8M | 2.19% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 13K | $2.7M | 2.17% |
| 14 | VB | VANGUARD INDEX FDS | — | 10K | $2.6M | 2.10% |
| 15 | GOOG | Alphabet Inc. | Technology | 9K | $2.5M | 2.02% |
Showing 1 to 15 of 112 holdings