NFC

Northstar Financial Companies Portfolio holdings

AUM $126M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$661K
3
+$433K
4
AMZN icon
Amazon
AMZN
+$400K
5
LLY icon
Eli Lilly
LLY
+$374K

Top Sells

1
+$700K
2
+$409K
3
+$384K
4
UGI icon
UGI
UGI
+$371K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$360K

Sector Composition

1 Technology 15.85%
2 Financials 14.15%
3 Communication Services 6.23%
4 Industrials 5.65%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.52%
1,987
+14
52
$544K 0.5%
1,699
53
$527K 0.49%
6,753
+1,921
54
$508K 0.47%
1,731
-31
55
$506K 0.47%
9,968
-882
56
$453K 0.42%
6,339
+130
57
$450K 0.42%
16,491
-3,537
58
$447K 0.41%
561
+12
59
$397K 0.37%
2,574
-232
60
$393K 0.36%
13,927
-247
61
$391K 0.36%
1,940
62
$368K 0.34%
+3,566
63
$365K 0.34%
4,656
-768
64
$364K 0.34%
+14,164
65
$347K 0.32%
5,225
66
$344K 0.32%
3,684
-2,935
67
$341K 0.32%
3,836
+8
68
$337K 0.31%
2,571
69
$333K 0.31%
+5,585
70
$332K 0.31%
2,278
71
$331K 0.31%
1,399
-136
72
$326K 0.3%
+12,530
73
$325K 0.3%
4,236
+17
74
$321K 0.3%
336
75
$317K 0.29%
+713
1 2
3
4 5