NFC

Northstar Financial Companies Portfolio holdings

AUM $96.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.97M
3
+$8.78M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.52M
5
MSFT icon
Microsoft
MSFT
+$4.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.75%
2 Financials 14.09%
3 Healthcare 5.89%
4 Consumer Staples 5.79%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$854K 0.81%
+32,192
27
$835K 0.79%
+1,081
28
$807K 0.76%
+1,780
29
$804K 0.76%
+1,373
30
$743K 0.7%
+3,099
31
$739K 0.7%
+1,261
32
$722K 0.68%
+24,441
33
$718K 0.68%
+6,660
34
$699K 0.66%
+11,800
35
$693K 0.66%
+4,556
36
$641K 0.61%
+5,664
37
$639K 0.6%
+12,213
38
$638K 0.6%
+9,078
39
$598K 0.57%
+5,955
40
$596K 0.56%
+6,678
41
$579K 0.55%
+17,587
42
$577K 0.55%
+21,120
43
$565K 0.53%
+4,204
44
$564K 0.53%
+6,851
45
$548K 0.52%
+1,652
46
$526K 0.5%
+6,020
47
$496K 0.47%
+1,695
48
$489K 0.46%
+1,699
49
$486K 0.46%
+9,843
50
$483K 0.46%
+7,705
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