NFC
Northstar Financial Companies Portfolio holdings
AUM $92.2M
AUM
$92.2M
AUM Growth
-$13.5M (-13%)
Cap. Flow
-$11.1M
Cap. Flow % of AUM
-12.02%
Top 10 Holdings %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
| 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 | |
|---|---|---|---|---|---|---|---|
| $11.1M | 12.06% | 36,232 -6,040 | -14% | -$1.85M | |||
| $7.87M | 8.54% | 22,455 -5,336 | -19% | -$1.87M | |||
| $5.25M | 5.7% | 23,640 -16,161 | -41% | -$3.59M | |||
| $3.9M | 4.23% | 11,650 -690 | -6% | -$231K | |||
| $3.49M | 3.79% | 9,296 -314 | -3% | -$118K | |||
| $3.45M | 3.74% | 67,796 -11,668 | -15% | -$593K | |||
| $2.52M | 2.73% | 11,357 -1,935 | -15% | -$429K | |||
| $1.9M | 2.06% | 11,437 +1,174 | +11% | +$195K | |||
| $1.82M | 1.97% | 40,129 +1,916 | +5% | +$86.9K | |||
| $1.76M | 1.91% | 10,540 +1,168 | +12% | +$195K | |||
| $1.67M | 1.81% | 8,762 -7,912 | -47% | -$1.51M | |||
| $1.5M | 1.62% | 9,580 +468 | +5% | +$73.1K | |||
| $1.41M | 1.53% | 6,745 -115 | -2% | -$24.1K | |||
| $1.21M | 1.31% | 9,119 -16 | -0.2% | -$2.12K | |||
| $1.19M | 1.29% | 4,774 +103 | +2% | +$25.6K | |||
| $1.16M | 1.26% | 9,733 -1,260 | -11% | -$150K | |||
| $1.14M | 1.23% | 1,200 -732 | -38% | -$692K | |||
| $1.1M | 1.2% | 9,914 +888 | +10% | +$98.7K | |||
| $1.05M | 1.13% | 1,908 -691 | -27% | -$379K | |||
| $993K | 1.08% | 29,391 +4,950 | +20% | +$167K | |||
| $948K | 1.03% | 1,780 | – | – | |||
| $930K | 1.01% | 6,057 +19 | +0.3% | +$2.92K | |||
| $922K | 1% | 1,116 +35 | +3% | +$28.9K | |||
| $899K | 0.98% | 3,270 +36 | +1% | +$9.9K | |||
| $894K | 0.97% | 7,329 +669 | +10% | +$81.6K |
