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 | |
|---|---|---|---|---|---|---|---|
| $866K | 0.94% | 7,991 +3,787 | +90% | +$410K | |||
| $863K | 0.94% | 7,801 +1,123 | +17% | +$124K | |||
| $845K | 0.92% | 5,465 -1,236 | -18% | -$191K | |||
| $828K | 0.9% | 5,525 +969 | +21% | +$145K | |||
| $820K | 0.89% | 2,237 -174 | -7% | -$63.8K | |||
| $809K | 0.88% | 31,910 -282 | -0.9% | -$7.15K | |||
| $755K | 0.82% | 8,209 +1,358 | +20% | +$125K | |||
| $746K | 0.81% | 5,623 -41 | -0.7% | -$5.44K | |||
| $715K | 0.78% | 11,580 -220 | -2% | -$13.6K | |||
| $697K | 0.76% | 4,091 -1,447 | -26% | -$247K | |||
| $689K | 0.75% | 11,472 -741 | -6% | -$44.5K | |||
| $655K | 0.71% | 6,606 +651 | +11% | +$64.6K | |||
| $652K | 0.71% | 9,078 | – | – | |||
| $634K | 0.69% | 12,837 +2,994 | +30% | +$148K | |||
| $618K | 0.67% | 2,521 -578 | -19% | -$142K | |||
| $586K | 0.64% | 1,016 -357 | -26% | -$206K | |||
| $565K | 0.61% | 7,712 +7 | +0.1% | +$513 | |||
| $561K | 0.61% | 20,069 -1,051 | -5% | -$29.4K | |||
| $541K | 0.59% | 16,361 +1,666 | +11% | +$55.1K | |||
| $540K | 0.59% | 5,930 -90 | -2% | -$8.19K | |||
| $518K | 0.56% | 1,695 | – | – | |||
| $487K | 0.53% | 16,171 -662 | -4% | -$20K | |||
| $451K | 0.49% | 5,716 +1,259 | +28% | +$99.3K | |||
| $438K | 0.48% | 8,657 -752 | -8% | -$38.1K | |||
| $436K | 0.47% | 1,787 | – | – |
