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
51
$486K 0.5%
1,699
52
$464K 0.48%
1,196
-43
53
$439K 0.46%
5,424
+540
54
$437K 0.45%
6,209
-1,503
55
$431K 0.45%
1,973
-94
56
$424K 0.44%
1,940
+153
57
$414K 0.43%
2,806
+82
58
$410K 0.43%
14,174
-428
59
$409K 0.43%
+964
60
$406K 0.42%
12,719
-3,452
61
$389K 0.4%
549
+13
62
$384K 0.4%
4,708
-1,898
63
$374K 0.39%
+4,832
64
$371K 0.39%
10,179
-6,182
65
$370K 0.38%
5,225
+1
66
$360K 0.37%
2,922
-2,068
67
$360K 0.37%
10,430
-242
68
$359K 0.37%
4,902
-158
69
$353K 0.37%
1,535
-246
70
$343K 0.36%
2,571
71
$331K 0.34%
3,640
72
$322K 0.33%
3,512
-273
73
$321K 0.33%
+3,828
74
$311K 0.32%
9,857
-3,002
75
$308K 0.32%
2,278
1 2
3
4 5