NFC

Northstar Financial Companies Portfolio holdings

AUM $126M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$793K
3
+$757K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$592K
5
AVGO icon
Broadcom
AVGO
+$545K

Top Sells

1
+$899K
2
+$746K
3
+$727K
4
ABBV icon
AbbVie
ABBV
+$722K
5
LLY icon
Eli Lilly
LLY
+$606K

Sector Composition

1 Technology 14.71%
2 Financials 14.36%
3 Communication Services 5.52%
4 Energy 5.33%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 0.91%
4,981
-484
27
$790K 0.82%
4,960
-1,097
28
$778K 0.81%
2,121
-116
29
$776K 0.81%
18,463
+5,626
30
$757K 0.79%
+9,517
31
$743K 0.77%
9,272
+194
32
$702K 0.73%
1,273
+637
33
$700K 0.73%
10,094
-1,486
34
$687K 0.71%
4,315
+224
35
$680K 0.71%
2,307
-2,467
36
$665K 0.69%
2,295
-226
37
$648K 0.67%
2,581
+572
38
$617K 0.64%
25,442
-6,468
39
$592K 0.62%
+6,619
40
$584K 0.61%
5,415
-4,318
41
$573K 0.6%
1,606
+3
42
$553K 0.58%
9,437
-2,035
43
$552K 0.57%
3,204
+1,605
44
$550K 0.57%
10,850
+2,193
45
$547K 0.57%
741
-275
46
$545K 0.57%
+1,977
47
$543K 0.57%
1,762
+67
48
$531K 0.55%
20,028
-41
49
$530K 0.55%
2,854
-3,891
50
$504K 0.52%
2,334
+738
1
2
3 4 5