NFC

Northstar Financial Companies Portfolio holdings

AUM $92.2M
This Quarter Return
+1.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
-$13.5M
Cap. Flow
-$13.3M
Cap. Flow %
-14.45%
Top 10 Hldgs %
46.72%
Holding
114
New
6
Increased
35
Reduced
50
Closed
10

Top Buys

1
$434K
2
$410K
3
$234K
4
$215K
5
$211K

Top Sells

1
$3.59M
2
$1.87M
3
$1.85M
4
$1.51M
5
$1.02M

Sector Composition

1Technology15.06%
2Financials14.7%
3Healthcare8.48%
4Energy6.5%
5Communication Services5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.1M12.06% 36,232
-6,040
-14%
-$1.85M
$7.87M8.54% 22,455
-5,336
-19%
-$1.87M
$5.25M5.7% 23,640
-16,161
-41%
-$3.59M
$3.9M4.23% 11,650
-690
-6%
-$231K
$3.49M3.79% 9,296
-314
-3%
-$118K
$3.45M3.74% 67,796
-11,668
-15%
-$593K
$2.52M2.73% 11,357
-1,935
-15%
-$429K
$1.9M2.06% 11,437
+1,174
+11%
+$195K
$1.82M1.97% 40,129
+1,916
+5%
+$86.9K
$1.76M1.91% 10,540
+1,168
+12%
+$195K
$1.67M1.81% 8,762
-7,912
-47%
-$1.51M
$1.5M1.62% 9,580
+468
+5%
+$73.1K
$1.41M1.53% 6,745
-115
-2%
-$24.1K
$1.21M1.31% 9,119
-16
-0.2%
-$2.12K
$1.19M1.29% 4,774
+103
+2%
+$25.6K
$1.16M1.26% 9,733
-1,260
-11%
-$150K
$1.14M1.23% 1,200
-732
-38%
-$692K
$1.1M1.2% 9,914
+888
+10%
+$98.7K
$1.05M1.13% 1,908
-691
-27%
-$379K
$993K1.08% 29,391
+4,950
+20%
+$167K
$948K1.03% 1,780––
$930K1.01% 6,057
+19
+0.3%
+$2.92K
$922K1% 1,116
+35
+3%
+$28.9K
$899K0.98% 3,270
+36
+1%
+$9.9K
$894K0.97% 7,329
+669
+10%
+$81.6K
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