NFC
Northstar Financial Companies Portfolio holdings
AUM $92.2M
AUM
$92.2M
AUM Growth
-$13.5M (-13%)
Cap. Flow
-$11.1M
Cap. Flow % of AUM
-12.02%
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 | |
|---|---|---|---|---|---|---|---|
| $293K | 0.32% | 1,482 -187 | -11% | -$36.9K | |||
| $289K | 0.31% | 2,067 +3 | +0.2% | +$419 | |||
| $285K | 0.31% | 35,787 -8,696 | -20% | -$69.2K | |||
| $284K | 0.31% | 3,663 +22 | +0.6% | +$1.71K | |||
| $282K | 0.31% | 2,571 | – | – | |||
| $280K | 0.3% | 3,426 -94 | -3% | -$7.69K | |||
| $278K | 0.3% | 2,278 | – | – | |||
| $263K | 0.28% | 2,655 +12 | +0.5% | +$1.19K | |||
| $261K | 0.28% | 6,735 | – | – | |||
| $252K | 0.27% | 54,226 -2,261 | -4% | -$10.5K | |||
| $251K | 0.27% | 5,000 | – | – | |||
| $248K | 0.27% | 483 +18 | +4% | +$9.25K | |||
| $244K | 0.26% | 1,001 -396 | -28% | -$96.6K | |||
| $239K | 0.26% | 1,503 -6,449 | -81% | -$1.02M | |||
| $235K | 0.25% | 386 +8 | +2% | +$4.86K | |||
| $234K | 0.25% | 712 | New | +$234K | |||
| $233K | 0.25% | 2,498 -1,393 | -36% | -$130K | |||
| $231K | 0.25% | 368 +1 | +0.3% | +$627 | |||
| $227K | 0.25% | 2,165 -77 | -3% | -$8.09K | |||
| $220K | 0.24% | 1,071 +76 | +8% | +$15.6K | |||
| $216K | 0.23% | 1,478 -985 | -40% | -$144K | |||
| $215K | 0.23% | 690 | New | +$215K | |||
| $211K | 0.23% | 2,343 | New | +$211K | |||
| $207K | 0.22% | 3,391 | New | +$207K | |||
| $202K | 0.22% | 700 -50 | -7% | -$14.4K |
