NFC
Northstar Financial Companies Portfolio holdings
AUM $92.2M
This Quarter Return
+1.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
-$13.5M (-13%)
Cap. Flow
-$13.3M
Cap. Flow % of AUM
-14.45%
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 | |
|---|---|---|---|---|---|---|---|
| $436K | 0.47% | 1,603 -49 | -3% | -$13.3K | |||
| $434K | 0.47% | 1,699 | – | – | |||
| $434K | 0.47% | +4,990 | New | +$434K | |||
| $421K | 0.46% | 1,781 -171 | -9% | -$40.4K | |||
| $421K | 0.46% | 2,009 +52 | +3% | +$10.9K | |||
| $413K | 0.45% | 14,602 +100 | +0.7% | +$2.83K | |||
| $409K | 0.44% | 1,239 -71 | -5% | -$23.4K | |||
| $400K | 0.43% | 2,447 +594 | +32% | +$97.1K | |||
| $399K | 0.43% | 4,884 -151 | -3% | -$12.3K | |||
| $383K | 0.42% | 12,859 -222 | -2% | -$6.62K | |||
| $374K | 0.41% | 5,224 -75 | -1% | -$5.37K | |||
| $371K | 0.4% | 3,785 -67 | -2% | -$6.57K | |||
| $366K | 0.4% | 1,599 +209 | +15% | +$47.9K | |||
| $357K | 0.39% | 2,724 -388 | -12% | -$50.9K | |||
| $344K | 0.37% | 614 -647 | -51% | -$362K | |||
| $341K | 0.37% | 3,640 | – | – | |||
| $337K | 0.37% | 4,754 -1,583 | -25% | -$112K | |||
| $333K | 0.36% | 10,672 -6,915 | -39% | -$216K | |||
| $321K | 0.35% | 5,060 -69 | -1% | -$4.37K | |||
| $318K | 0.35% | 1,596 -24 | -1% | -$4.79K | |||
| $318K | 0.35% | 4,331 +105 | +2% | +$7.72K | |||
| $302K | 0.33% | 1,001 -42 | -4% | -$12.7K | |||
| $298K | 0.32% | 636 +43 | +7% | +$20.2K | |||
| $295K | 0.32% | 3,450 | – | – | |||
| $293K | 0.32% | 536 +8 | +2% | +$4.37K |
