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
51
$475K 0.45%
+1,310
52
$474K 0.45%
+9,409
53
$467K 0.44%
+5,164
54
$454K 0.43%
+6,337
55
$445K 0.42%
+1,952
56
$426K 0.4%
+16,833
57
$415K 0.39%
+14,695
58
$411K 0.39%
+1,957
59
$410K 0.39%
+3,112
60
$396K 0.37%
+5,035
61
$393K 0.37%
+1,397
62
$380K 0.36%
+1,787
63
$374K 0.35%
+1,669
64
$358K 0.34%
+1,620
65
$351K 0.33%
+3,852
66
$350K 0.33%
+5,129
67
$350K 0.33%
+44,483
68
$344K 0.33%
+2,064
69
$339K 0.32%
+2,463
70
$337K 0.32%
+4,457
71
$333K 0.32%
+3,891
72
$331K 0.31%
+3,640
73
$330K 0.31%
+14,502
74
$330K 0.31%
+5,299
75
$328K 0.31%
+13,081
1 2
3
4 5