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
51
$436K 0.47%
1,603
-49
52
$434K 0.47%
1,699
53
$434K 0.47%
+4,990
54
$421K 0.46%
1,781
-171
55
$421K 0.46%
2,009
+52
56
$413K 0.45%
14,602
+100
57
$409K 0.44%
1,239
-71
58
$400K 0.43%
2,447
+594
59
$399K 0.43%
4,884
-151
60
$383K 0.42%
12,859
-222
61
$374K 0.41%
5,224
-75
62
$371K 0.4%
3,785
-67
63
$366K 0.4%
1,599
+209
64
$357K 0.39%
2,724
-388
65
$344K 0.37%
614
-647
66
$341K 0.37%
3,640
67
$337K 0.37%
4,754
-1,583
68
$333K 0.36%
10,672
-6,915
69
$321K 0.35%
5,060
-69
70
$318K 0.35%
1,596
-24
71
$318K 0.35%
4,331
+105
72
$302K 0.33%
1,001
-42
73
$298K 0.32%
636
+43
74
$295K 0.32%
3,450
75
$293K 0.32%
536
+8
1 2
3
4 5