NFC

Northstar Financial Companies Portfolio holdings

AUM $108M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$410K
3
+$234K
4
AMGN icon
Amgen
AMGN
+$215K
5
MDT icon
Medtronic
MDT
+$211K

Top Sells

1
+$3.59M
2
+$1.87M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.51M
5
PM icon
Philip Morris
PM
+$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 Change
in Stake 		Capital Flow
26
$866K 0.94%
7,991
+3,787
27
$863K 0.94%
7,801
+1,123
28
$845K 0.92%
5,465
-1,236
29
$828K 0.9%
5,525
+969
30
$820K 0.89%
2,237
-174
31
$809K 0.88%
31,910
-282
32
$755K 0.82%
8,209
+1,358
33
$746K 0.81%
5,623
-41
34
$715K 0.78%
11,580
-220
35
$697K 0.76%
4,091
-1,447
36
$689K 0.75%
11,472
-741
37
$655K 0.71%
6,606
+651
38
$652K 0.71%
9,078
39
$634K 0.69%
12,837
+2,994
40
$618K 0.67%
2,521
-578
41
$586K 0.64%
1,016
-357
42
$565K 0.61%
7,712
+7
43
$561K 0.61%
20,069
-1,051
44
$541K 0.59%
16,361
+1,666
45
$540K 0.59%
5,930
-90
46
$518K 0.56%
1,695
47
$487K 0.53%
16,171
-662
48
$451K 0.49%
5,716
+1,259
49
$438K 0.48%
8,657
-752
50
$436K 0.47%
1,787
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