Holdings of Northstar Financial Companies, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 108 in 2 countries
- Top ten
- 40.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares MSCI EAFE ETF | 2,319 | 225.2K $ | |
| 102 | Vanguard Growth ETF | 496 | 216.7K $ | |
| 103 | iShares Short-Term National Muni Bond ETF | 2,014 | 214.5K $ | |
| 104 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 989 | 212.7K $ | |
| 105 | Cummins Inc | 385 | 207.1K $ | |
| 106 | Ford Motor Co | 12,203 | 140.8K $ | |
| 107 | Blackrock Credit Allocation Income Trust | 13,004 | 131.3K $ | |
| 108 | Putnam Master Int | 14,945 | 48.9K $ |
Sector breakdown
- Technology 11.5 %
- Funds 11.3 %
- Financials 11.0 %
- Communication 6.7 %
- Utilities 5.8 %
- Health care 4.9 %
- Industrials 4.7 %
- Consumer staples 4.0 %
- Energy 3.7 %
- Consumer discretionary 2.9 %
- Materials 0.2 %
- Unattributed 33.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- United Kingdom 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 122.7M $ | 98.86 % |
| 2 | United Kingdom | 3 | 1.4M $ | 1.14 % |
Cite this page
Titelia. "Holdings of Northstar Financial Companies, Inc.". https://titelia.com/en/funds/US13F2059828